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 |
2026-06-12 |
2.2220 |
2.3934 |
| 2 |
2026-06-11 |
2.2313 |
2.4027 |
| 3 |
2026-06-10 |
2.2468 |
2.4182 |
| 4 |
2026-06-09 |
2.3160 |
2.4874 |
| 5 |
2026-06-08 |
2.2296 |
2.4010 |
| 6 |
2026-06-05 |
2.2986 |
2.4700 |
| 7 |
2026-06-04 |
2.3717 |
2.5431 |
| 8 |
2026-06-03 |
2.3530 |
2.5244 |
| 9 |
2026-06-02 |
2.3079 |
2.4793 |
| 10 |
2026-06-01 |
2.2224 |
2.3938 |
| 11 |
2026-05-29 |
2.2759 |
2.4473 |
| 12 |
2026-05-28 |
2.3378 |
2.5092 |
| 13 |
2026-05-27 |
2.2955 |
2.4669 |
| 14 |
2026-05-26 |
2.3240 |
2.4954 |
| 15 |
2026-05-25 |
2.3393 |
2.5107 |
| 16 |
2026-05-22 |
2.2632 |
2.4346 |
| 17 |
2026-05-21 |
2.1874 |
2.3588 |
| 18 |
2026-05-20 |
2.2653 |
2.4367 |
| 19 |
2026-05-19 |
2.2353 |
2.4067 |
| 20 |
2026-05-18 |
2.2245 |
2.3959 |
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