广发成长精选混合C(010596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.5099 |
0.5099 |
| 2 |
2026-07-27 |
0.5319 |
0.5319 |
| 3 |
2026-07-24 |
0.5207 |
0.5207 |
| 4 |
2026-07-23 |
0.5336 |
0.5336 |
| 5 |
2026-07-22 |
0.5204 |
0.5204 |
| 6 |
2026-07-21 |
0.5235 |
0.5235 |
| 7 |
2026-07-20 |
0.5049 |
0.5049 |
| 8 |
2026-07-17 |
0.5225 |
0.5225 |
| 9 |
2026-07-16 |
0.5529 |
0.5529 |
| 10 |
2026-07-15 |
0.5707 |
0.5707 |
| 11 |
2026-07-14 |
0.5865 |
0.5865 |
| 12 |
2026-07-13 |
0.5707 |
0.5707 |
| 13 |
2026-07-10 |
0.5989 |
0.5989 |
| 14 |
2026-07-09 |
0.6236 |
0.6236 |
| 15 |
2026-07-08 |
0.6233 |
0.6233 |
| 16 |
2026-07-07 |
0.6545 |
0.6545 |
| 17 |
2026-07-06 |
0.6643 |
0.6643 |
| 18 |
2026-07-03 |
0.6723 |
0.6723 |
| 19 |
2026-07-02 |
0.6685 |
0.6685 |
| 20 |
2026-07-01 |
0.6917 |
0.6917 |
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