广发优企精选混合A(002624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.2831 |
2.3341 |
| 2 |
2025-06-16 |
2.2846 |
2.3356 |
| 3 |
2025-06-13 |
2.3021 |
2.3531 |
| 4 |
2025-06-12 |
2.3205 |
2.3715 |
| 5 |
2025-06-11 |
2.3017 |
2.3527 |
| 6 |
2025-06-10 |
2.2847 |
2.3357 |
| 7 |
2025-06-09 |
2.2827 |
2.3337 |
| 8 |
2025-06-06 |
2.2892 |
2.3402 |
| 9 |
2025-06-05 |
2.2866 |
2.3376 |
| 10 |
2025-06-04 |
2.2939 |
2.3449 |
| 11 |
2025-06-03 |
2.2940 |
2.3450 |
| 12 |
2025-05-30 |
2.3028 |
2.3538 |
| 13 |
2025-05-29 |
2.3206 |
2.3716 |
| 14 |
2025-05-28 |
2.3128 |
2.3638 |
| 15 |
2025-05-27 |
2.3067 |
2.3577 |
| 16 |
2025-05-26 |
2.3325 |
2.3835 |
| 17 |
2025-05-23 |
2.3337 |
2.3847 |
| 18 |
2025-05-22 |
2.3365 |
2.3875 |
| 19 |
2025-05-21 |
2.3377 |
2.3887 |
| 20 |
2025-05-20 |
2.3158 |
2.3668 |
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