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 |
2026-02-27 |
2.5653 |
2.5653 |
| 2 |
2026-02-26 |
2.5422 |
2.5422 |
| 3 |
2026-02-25 |
2.5732 |
2.5732 |
| 4 |
2026-02-24 |
2.5601 |
2.5601 |
| 5 |
2026-02-13 |
2.5059 |
2.5059 |
| 6 |
2026-02-12 |
2.5828 |
2.5828 |
| 7 |
2026-02-11 |
2.5648 |
2.5648 |
| 8 |
2026-02-10 |
2.5444 |
2.5444 |
| 9 |
2026-02-09 |
2.5365 |
2.5365 |
| 10 |
2026-02-06 |
2.5066 |
2.5066 |
| 11 |
2026-02-05 |
2.5203 |
2.5203 |
| 12 |
2026-02-04 |
2.5715 |
2.5715 |
| 13 |
2026-02-03 |
2.5476 |
2.5476 |
| 14 |
2026-02-02 |
2.4986 |
2.4986 |
| 15 |
2026-01-30 |
2.6096 |
2.6096 |
| 16 |
2026-01-29 |
2.7186 |
2.7186 |
| 17 |
2026-01-28 |
2.7079 |
2.7079 |
| 18 |
2026-01-27 |
2.6068 |
2.6068 |
| 19 |
2026-01-26 |
2.6005 |
2.6005 |
| 20 |
2026-01-23 |
2.5479 |
2.5479 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
