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 |
2026-10-23 |
2.2357 |
2.2357 |
| 2 |
2026-10-22 |
2.1872 |
2.1872 |
| 3 |
2026-10-21 |
2.2257 |
2.2257 |
| 4 |
2026-10-20 |
2.2543 |
2.2543 |
| 5 |
2026-10-19 |
2.2866 |
2.2866 |
| 6 |
2026-10-16 |
2.2687 |
2.2687 |
| 7 |
2026-10-15 |
2.2633 |
2.2633 |
| 8 |
2026-10-14 |
2.2926 |
2.2926 |
| 9 |
2026-10-13 |
2.3157 |
2.3157 |
| 10 |
2026-10-12 |
2.3235 |
2.3235 |
| 11 |
2026-10-09 |
2.3215 |
2.3215 |
| 12 |
2026-10-08 |
2.2878 |
2.2878 |
| 13 |
2026-09-30 |
2.3133 |
2.3133 |
| 14 |
2026-09-29 |
2.2984 |
2.2984 |
| 15 |
2026-09-28 |
2.2924 |
2.2924 |
| 16 |
2026-09-24 |
2.3172 |
2.3172 |
| 17 |
2026-09-23 |
2.3563 |
2.3563 |
| 18 |
2026-09-22 |
2.3786 |
2.3786 |
| 19 |
2026-09-21 |
2.3690 |
2.3690 |
| 20 |
2026-09-18 |
2.3785 |
2.3785 |
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