广发优势成长股票C(011426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.6435 |
0.6435 |
| 2 |
2026-03-12 |
0.6521 |
0.6521 |
| 3 |
2026-03-11 |
0.6561 |
0.6561 |
| 4 |
2026-03-10 |
0.6477 |
0.6477 |
| 5 |
2026-03-09 |
0.6480 |
0.6480 |
| 6 |
2026-03-06 |
0.6629 |
0.6629 |
| 7 |
2026-03-05 |
0.6530 |
0.6530 |
| 8 |
2026-03-04 |
0.6446 |
0.6446 |
| 9 |
2026-03-03 |
0.6545 |
0.6545 |
| 10 |
2026-03-02 |
0.6761 |
0.6761 |
| 11 |
2026-02-27 |
0.6734 |
0.6734 |
| 12 |
2026-02-26 |
0.6660 |
0.6660 |
| 13 |
2026-02-25 |
0.6630 |
0.6630 |
| 14 |
2026-02-24 |
0.6531 |
0.6531 |
| 15 |
2026-02-13 |
0.6376 |
0.6376 |
| 16 |
2026-02-12 |
0.6497 |
0.6497 |
| 17 |
2026-02-11 |
0.6503 |
0.6503 |
| 18 |
2026-02-10 |
0.6428 |
0.6428 |
| 19 |
2026-02-09 |
0.6444 |
0.6444 |
| 20 |
2026-02-06 |
0.6330 |
0.6330 |
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