广发成长优选混合(000214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3550 |
1.9850 |
| 2 |
2025-06-16 |
1.3560 |
1.9860 |
| 3 |
2025-06-13 |
1.3540 |
1.9840 |
| 4 |
2025-06-12 |
1.3640 |
1.9940 |
| 5 |
2025-06-11 |
1.3650 |
1.9950 |
| 6 |
2025-06-10 |
1.3550 |
1.9850 |
| 7 |
2025-06-09 |
1.3610 |
1.9910 |
| 8 |
2025-06-06 |
1.3580 |
1.9880 |
| 9 |
2025-06-05 |
1.3590 |
1.9890 |
| 10 |
2025-06-04 |
1.3570 |
1.9870 |
| 11 |
2025-06-03 |
1.3510 |
1.9810 |
| 12 |
2025-05-30 |
1.3470 |
1.9770 |
| 13 |
2025-05-29 |
1.3530 |
1.9830 |
| 14 |
2025-05-28 |
1.3450 |
1.9750 |
| 15 |
2025-05-27 |
1.3460 |
1.9760 |
| 16 |
2025-05-26 |
1.3530 |
1.9830 |
| 17 |
2025-05-23 |
1.3590 |
1.9890 |
| 18 |
2025-05-22 |
1.3700 |
2.0000 |
| 19 |
2025-05-21 |
1.3710 |
2.0010 |
| 20 |
2025-05-20 |
1.3650 |
1.9950 |
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