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 |
2025-08-01 |
2.2663 |
2.2663 |
| 2 |
2025-07-31 |
2.2484 |
2.2484 |
| 3 |
2025-07-30 |
2.2917 |
2.2917 |
| 4 |
2025-07-29 |
2.2942 |
2.2942 |
| 5 |
2025-07-28 |
2.3024 |
2.3024 |
| 6 |
2025-07-25 |
2.3209 |
2.3209 |
| 7 |
2025-07-24 |
2.3282 |
2.3282 |
| 8 |
2025-07-23 |
2.3214 |
2.3214 |
| 9 |
2025-07-22 |
2.3229 |
2.3229 |
| 10 |
2025-07-21 |
2.2907 |
2.2907 |
| 11 |
2025-07-18 |
2.2725 |
2.2725 |
| 12 |
2025-07-17 |
2.2717 |
2.2717 |
| 13 |
2025-07-16 |
2.2684 |
2.2684 |
| 14 |
2025-07-15 |
2.2601 |
2.2601 |
| 15 |
2025-07-14 |
2.2611 |
2.2611 |
| 16 |
2025-07-11 |
2.2415 |
2.2415 |
| 17 |
2025-07-10 |
2.2294 |
2.2294 |
| 18 |
2025-07-09 |
2.2331 |
2.2331 |
| 19 |
2025-07-08 |
2.2546 |
2.2546 |
| 20 |
2025-07-07 |
2.2485 |
2.2485 |
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