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 |
2026-03-13 |
0.6567 |
0.6567 |
| 2 |
2026-03-12 |
0.6655 |
0.6655 |
| 3 |
2026-03-11 |
0.6696 |
0.6696 |
| 4 |
2026-03-10 |
0.6609 |
0.6609 |
| 5 |
2026-03-09 |
0.6613 |
0.6613 |
| 6 |
2026-03-06 |
0.6764 |
0.6764 |
| 7 |
2026-03-05 |
0.6664 |
0.6664 |
| 8 |
2026-03-04 |
0.6577 |
0.6577 |
| 9 |
2026-03-03 |
0.6678 |
0.6678 |
| 10 |
2026-03-02 |
0.6899 |
0.6899 |
| 11 |
2026-02-27 |
0.6871 |
0.6871 |
| 12 |
2026-02-26 |
0.6795 |
0.6795 |
| 13 |
2026-02-25 |
0.6765 |
0.6765 |
| 14 |
2026-02-24 |
0.6663 |
0.6663 |
| 15 |
2026-02-13 |
0.6505 |
0.6505 |
| 16 |
2026-02-12 |
0.6629 |
0.6629 |
| 17 |
2026-02-11 |
0.6634 |
0.6634 |
| 18 |
2026-02-10 |
0.6558 |
0.6558 |
| 19 |
2026-02-09 |
0.6574 |
0.6574 |
| 20 |
2026-02-06 |
0.6458 |
0.6458 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
