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 |
2026-10-28 |
1.6295 |
1.8009 |
| 2 |
2026-10-27 |
1.5654 |
1.7368 |
| 3 |
2026-10-26 |
1.6137 |
1.7851 |
| 4 |
2026-10-23 |
1.6813 |
1.8527 |
| 5 |
2026-10-22 |
1.6439 |
1.8153 |
| 6 |
2026-10-21 |
1.7196 |
1.8910 |
| 7 |
2026-10-20 |
1.7031 |
1.8745 |
| 8 |
2026-10-19 |
1.6953 |
1.8667 |
| 9 |
2026-10-16 |
1.7103 |
1.8817 |
| 10 |
2026-10-15 |
1.7178 |
1.8892 |
| 11 |
2026-10-14 |
1.7876 |
1.9590 |
| 12 |
2026-10-13 |
1.8172 |
1.9886 |
| 13 |
2026-10-12 |
1.8007 |
1.9721 |
| 14 |
2026-10-09 |
1.8701 |
2.0415 |
| 15 |
2026-10-08 |
1.8941 |
2.0655 |
| 16 |
2026-09-30 |
1.9566 |
2.1280 |
| 17 |
2026-09-29 |
1.9855 |
2.1569 |
| 18 |
2026-09-28 |
1.9505 |
2.1219 |
| 19 |
2026-09-24 |
2.0765 |
2.2479 |
| 20 |
2026-09-23 |
2.1390 |
2.3104 |
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