广发大盘成长混合(270007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.0649 |
2.2363 |
| 2 |
2026-09-10 |
2.0640 |
2.2354 |
| 3 |
2026-09-09 |
2.0797 |
2.2511 |
| 4 |
2026-09-08 |
2.0676 |
2.2390 |
| 5 |
2026-09-07 |
2.0806 |
2.2520 |
| 6 |
2026-09-04 |
2.0161 |
2.1875 |
| 7 |
2026-09-03 |
2.0773 |
2.2487 |
| 8 |
2026-09-02 |
2.0564 |
2.2278 |
| 9 |
2026-09-01 |
2.0766 |
2.2480 |
| 10 |
2026-08-31 |
2.1209 |
2.2923 |
| 11 |
2026-08-28 |
2.1007 |
2.2721 |
| 12 |
2026-08-27 |
2.1280 |
2.2994 |
| 13 |
2026-08-26 |
2.0690 |
2.2404 |
| 14 |
2026-08-25 |
2.0487 |
2.2201 |
| 15 |
2026-08-24 |
2.0454 |
2.2168 |
| 16 |
2026-08-21 |
2.1103 |
2.2817 |
| 17 |
2026-08-20 |
2.0661 |
2.2375 |
| 18 |
2026-08-19 |
2.0394 |
2.2108 |
| 19 |
2026-08-18 |
2.1881 |
2.3595 |
| 20 |
2026-08-17 |
2.2075 |
2.3789 |
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