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 |
2025-04-28 |
2.2065 |
2.2575 |
| 2 |
2025-04-25 |
2.2119 |
2.2629 |
| 3 |
2025-04-24 |
2.2083 |
2.2593 |
| 4 |
2025-04-23 |
2.2142 |
2.2652 |
| 5 |
2025-04-22 |
2.2154 |
2.2664 |
| 6 |
2025-04-21 |
2.2186 |
2.2696 |
| 7 |
2025-04-18 |
2.1835 |
2.2345 |
| 8 |
2025-04-17 |
2.1815 |
2.2325 |
| 9 |
2025-04-16 |
2.1931 |
2.2441 |
| 10 |
2025-04-15 |
2.2061 |
2.2571 |
| 11 |
2025-04-14 |
2.2073 |
2.2583 |
| 12 |
2025-04-11 |
2.1872 |
2.2382 |
| 13 |
2025-04-10 |
2.1756 |
2.2266 |
| 14 |
2025-04-09 |
2.1032 |
2.1542 |
| 15 |
2025-04-08 |
2.1097 |
2.1607 |
| 16 |
2025-04-07 |
2.0777 |
2.1287 |
| 17 |
2025-04-03 |
2.2708 |
2.3218 |
| 18 |
2025-04-02 |
2.3217 |
2.3727 |
| 19 |
2025-04-01 |
2.3314 |
2.3824 |
| 20 |
2025-03-31 |
2.3381 |
2.3891 |
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