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 |
2026-11-05 |
0.5146 |
0.5146 |
| 2 |
2026-11-04 |
0.5029 |
0.5029 |
| 3 |
2026-11-03 |
0.4944 |
0.4944 |
| 4 |
2026-11-02 |
0.4907 |
0.4907 |
| 5 |
2026-10-30 |
0.4871 |
0.4871 |
| 6 |
2026-10-29 |
0.4947 |
0.4947 |
| 7 |
2026-10-28 |
0.4999 |
0.4999 |
| 8 |
2026-10-27 |
0.4957 |
0.4957 |
| 9 |
2026-10-26 |
0.4993 |
0.4993 |
| 10 |
2026-10-23 |
0.5019 |
0.5019 |
| 11 |
2026-10-22 |
0.4940 |
0.4940 |
| 12 |
2026-10-21 |
0.5031 |
0.5031 |
| 13 |
2026-10-20 |
0.5039 |
0.5039 |
| 14 |
2026-10-19 |
0.5037 |
0.5037 |
| 15 |
2026-10-16 |
0.5028 |
0.5028 |
| 16 |
2026-10-15 |
0.4983 |
0.4983 |
| 17 |
2026-10-14 |
0.5127 |
0.5127 |
| 18 |
2026-10-13 |
0.5242 |
0.5242 |
| 19 |
2026-10-12 |
0.5301 |
0.5301 |
| 20 |
2026-10-09 |
0.5442 |
0.5442 |
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