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 |
2025-12-26 |
2.0581 |
2.2295 |
| 2 |
2025-12-25 |
2.0545 |
2.2259 |
| 3 |
2025-12-24 |
2.0602 |
2.2316 |
| 4 |
2025-12-23 |
2.0424 |
2.2138 |
| 5 |
2025-12-22 |
2.0095 |
2.1809 |
| 6 |
2025-12-19 |
1.9620 |
2.1334 |
| 7 |
2025-12-18 |
1.9593 |
2.1307 |
| 8 |
2025-12-17 |
1.9803 |
2.1517 |
| 9 |
2025-12-16 |
1.9123 |
2.0837 |
| 10 |
2025-12-15 |
1.9457 |
2.1171 |
| 11 |
2025-12-12 |
1.9527 |
2.1241 |
| 12 |
2025-12-11 |
1.9287 |
2.1001 |
| 13 |
2025-12-10 |
1.9530 |
2.1244 |
| 14 |
2025-12-09 |
1.9384 |
2.1098 |
| 15 |
2025-12-08 |
1.9358 |
2.1072 |
| 16 |
2025-12-05 |
1.9095 |
2.0809 |
| 17 |
2025-12-04 |
1.8916 |
2.0630 |
| 18 |
2025-12-03 |
1.8775 |
2.0489 |
| 19 |
2025-12-02 |
1.8910 |
2.0624 |
| 20 |
2025-12-01 |
1.9163 |
2.0877 |
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