广发优企精选混合C(010021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.2412 |
2.2412 |
| 2 |
2025-06-16 |
2.2427 |
2.2427 |
| 3 |
2025-06-13 |
2.2600 |
2.2600 |
| 4 |
2025-06-12 |
2.2781 |
2.2781 |
| 5 |
2025-06-11 |
2.2597 |
2.2597 |
| 6 |
2025-06-10 |
2.2430 |
2.2430 |
| 7 |
2025-06-09 |
2.2410 |
2.2410 |
| 8 |
2025-06-06 |
2.2475 |
2.2475 |
| 9 |
2025-06-05 |
2.2450 |
2.2450 |
| 10 |
2025-06-04 |
2.2522 |
2.2522 |
| 11 |
2025-06-03 |
2.2523 |
2.2523 |
| 12 |
2025-05-30 |
2.2611 |
2.2611 |
| 13 |
2025-05-29 |
2.2786 |
2.2786 |
| 14 |
2025-05-28 |
2.2709 |
2.2709 |
| 15 |
2025-05-27 |
2.2650 |
2.2650 |
| 16 |
2025-05-26 |
2.2903 |
2.2903 |
| 17 |
2025-05-23 |
2.2916 |
2.2916 |
| 18 |
2025-05-22 |
2.2944 |
2.2944 |
| 19 |
2025-05-21 |
2.2956 |
2.2956 |
| 20 |
2025-05-20 |
2.2741 |
2.2741 |
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