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 |
2025-08-01 |
2.3098 |
2.3608 |
| 2 |
2025-07-31 |
2.2915 |
2.3425 |
| 3 |
2025-07-30 |
2.3356 |
2.3866 |
| 4 |
2025-07-29 |
2.3381 |
2.3891 |
| 5 |
2025-07-28 |
2.3465 |
2.3975 |
| 6 |
2025-07-25 |
2.3653 |
2.4163 |
| 7 |
2025-07-24 |
2.3727 |
2.4237 |
| 8 |
2025-07-23 |
2.3657 |
2.4167 |
| 9 |
2025-07-22 |
2.3672 |
2.4182 |
| 10 |
2025-07-21 |
2.3344 |
2.3854 |
| 11 |
2025-07-18 |
2.3158 |
2.3668 |
| 12 |
2025-07-17 |
2.3150 |
2.3660 |
| 13 |
2025-07-16 |
2.3115 |
2.3625 |
| 14 |
2025-07-15 |
2.3030 |
2.3540 |
| 15 |
2025-07-14 |
2.3040 |
2.3550 |
| 16 |
2025-07-11 |
2.2839 |
2.3349 |
| 17 |
2025-07-10 |
2.2716 |
2.3226 |
| 18 |
2025-07-09 |
2.2754 |
2.3264 |
| 19 |
2025-07-08 |
2.2972 |
2.3482 |
| 20 |
2025-07-07 |
2.2910 |
2.3420 |
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