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 |
2026-03-12 |
2.0691 |
2.2405 |
| 2 |
2026-03-11 |
2.0898 |
2.2612 |
| 3 |
2026-03-10 |
2.0935 |
2.2649 |
| 4 |
2026-03-09 |
2.0424 |
2.2138 |
| 5 |
2026-03-06 |
2.0670 |
2.2384 |
| 6 |
2026-03-05 |
2.0650 |
2.2364 |
| 7 |
2026-03-04 |
2.0418 |
2.2132 |
| 8 |
2026-03-03 |
2.0691 |
2.2405 |
| 9 |
2026-03-02 |
2.1560 |
2.3274 |
| 10 |
2026-02-27 |
2.1302 |
2.3016 |
| 11 |
2026-02-26 |
2.1283 |
2.2997 |
| 12 |
2026-02-25 |
2.1129 |
2.2843 |
| 13 |
2026-02-24 |
2.0669 |
2.2383 |
| 14 |
2026-02-13 |
2.0537 |
2.2251 |
| 15 |
2026-02-12 |
2.0839 |
2.2553 |
| 16 |
2026-02-11 |
2.0570 |
2.2284 |
| 17 |
2026-02-10 |
2.0613 |
2.2327 |
| 18 |
2026-02-09 |
2.0505 |
2.2219 |
| 19 |
2026-02-06 |
2.0080 |
2.1794 |
| 20 |
2026-02-05 |
2.0200 |
2.1914 |
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