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 |
2026-09-09 |
2.5160 |
2.5160 |
| 2 |
2026-09-08 |
2.4840 |
2.4840 |
| 3 |
2026-09-07 |
2.4765 |
2.4765 |
| 4 |
2026-09-04 |
2.5031 |
2.5031 |
| 5 |
2026-09-03 |
2.5107 |
2.5107 |
| 6 |
2026-09-02 |
2.4944 |
2.4944 |
| 7 |
2026-09-01 |
2.5481 |
2.5481 |
| 8 |
2026-08-31 |
2.5431 |
2.5431 |
| 9 |
2026-08-28 |
2.5534 |
2.5534 |
| 10 |
2026-08-27 |
2.5452 |
2.5452 |
| 11 |
2026-08-26 |
2.5392 |
2.5392 |
| 12 |
2026-08-25 |
2.5058 |
2.5058 |
| 13 |
2026-08-24 |
2.5231 |
2.5231 |
| 14 |
2026-08-21 |
2.5261 |
2.5261 |
| 15 |
2026-08-20 |
2.5154 |
2.5154 |
| 16 |
2026-08-19 |
2.5102 |
2.5102 |
| 17 |
2026-08-18 |
2.5395 |
2.5395 |
| 18 |
2026-08-17 |
2.5262 |
2.5262 |
| 19 |
2026-08-14 |
2.4909 |
2.4909 |
| 20 |
2026-08-13 |
2.5012 |
2.5012 |
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