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 |
2026-09-18 |
0.5470 |
0.5470 |
| 2 |
2026-09-17 |
0.5411 |
0.5411 |
| 3 |
2026-09-16 |
0.5426 |
0.5426 |
| 4 |
2026-09-15 |
0.5410 |
0.5410 |
| 5 |
2026-09-14 |
0.5474 |
0.5474 |
| 6 |
2026-09-11 |
0.5465 |
0.5465 |
| 7 |
2026-09-10 |
0.5628 |
0.5628 |
| 8 |
2026-09-09 |
0.5760 |
0.5760 |
| 9 |
2026-09-08 |
0.5739 |
0.5739 |
| 10 |
2026-09-07 |
0.5649 |
0.5649 |
| 11 |
2026-09-04 |
0.5713 |
0.5713 |
| 12 |
2026-09-03 |
0.5752 |
0.5752 |
| 13 |
2026-09-02 |
0.5688 |
0.5688 |
| 14 |
2026-09-01 |
0.5798 |
0.5798 |
| 15 |
2026-08-31 |
0.5802 |
0.5802 |
| 16 |
2026-08-28 |
0.5791 |
0.5791 |
| 17 |
2026-08-27 |
0.5713 |
0.5713 |
| 18 |
2026-08-26 |
0.5593 |
0.5593 |
| 19 |
2026-08-25 |
0.5535 |
0.5535 |
| 20 |
2026-08-24 |
0.5561 |
0.5561 |
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