广发龙头优选混合C(018290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3449 |
2.3449 |
| 2 |
2025-12-25 |
2.3028 |
2.3028 |
| 3 |
2025-12-24 |
2.3105 |
2.3105 |
| 4 |
2025-12-23 |
2.3097 |
2.3097 |
| 5 |
2025-12-22 |
2.3071 |
2.3071 |
| 6 |
2025-12-19 |
2.2946 |
2.2946 |
| 7 |
2025-12-18 |
2.2704 |
2.2704 |
| 8 |
2025-12-17 |
2.2957 |
2.2957 |
| 9 |
2025-12-16 |
2.2447 |
2.2447 |
| 10 |
2025-12-15 |
2.2921 |
2.2921 |
| 11 |
2025-12-12 |
2.3012 |
2.3012 |
| 12 |
2025-12-11 |
2.2677 |
2.2677 |
| 13 |
2025-12-10 |
2.2790 |
2.2790 |
| 14 |
2025-12-09 |
2.2538 |
2.2538 |
| 15 |
2025-12-08 |
2.2947 |
2.2947 |
| 16 |
2025-12-05 |
2.3061 |
2.3061 |
| 17 |
2025-12-04 |
2.2536 |
2.2536 |
| 18 |
2025-12-03 |
2.2355 |
2.2355 |
| 19 |
2025-12-02 |
2.1891 |
2.1891 |
| 20 |
2025-12-01 |
2.2040 |
2.2040 |
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