广发优势成长股票A(011425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5135 |
0.5135 |
| 2 |
2026-10-22 |
0.5054 |
0.5054 |
| 3 |
2026-10-21 |
0.5147 |
0.5147 |
| 4 |
2026-10-20 |
0.5155 |
0.5155 |
| 5 |
2026-10-19 |
0.5153 |
0.5153 |
| 6 |
2026-10-16 |
0.5144 |
0.5144 |
| 7 |
2026-10-15 |
0.5097 |
0.5097 |
| 8 |
2026-10-14 |
0.5245 |
0.5245 |
| 9 |
2026-10-13 |
0.5362 |
0.5362 |
| 10 |
2026-10-12 |
0.5422 |
0.5422 |
| 11 |
2026-10-09 |
0.5567 |
0.5567 |
| 12 |
2026-10-08 |
0.5499 |
0.5499 |
| 13 |
2026-09-30 |
0.5479 |
0.5479 |
| 14 |
2026-09-29 |
0.5440 |
0.5440 |
| 15 |
2026-09-28 |
0.5505 |
0.5505 |
| 16 |
2026-09-24 |
0.5588 |
0.5588 |
| 17 |
2026-09-23 |
0.5699 |
0.5699 |
| 18 |
2026-09-22 |
0.5677 |
0.5677 |
| 19 |
2026-09-21 |
0.5672 |
0.5672 |
| 20 |
2026-09-18 |
0.5594 |
0.5594 |
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