广发优势成长股票A(011425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4482 |
0.4482 |
| 2 |
2025-07-31 |
0.4484 |
0.4484 |
| 3 |
2025-07-30 |
0.4598 |
0.4598 |
| 4 |
2025-07-29 |
0.4616 |
0.4616 |
| 5 |
2025-07-28 |
0.4581 |
0.4581 |
| 6 |
2025-07-25 |
0.4576 |
0.4576 |
| 7 |
2025-07-24 |
0.4588 |
0.4588 |
| 8 |
2025-07-23 |
0.4540 |
0.4540 |
| 9 |
2025-07-22 |
0.4593 |
0.4593 |
| 10 |
2025-07-21 |
0.4498 |
0.4498 |
| 11 |
2025-07-18 |
0.4403 |
0.4403 |
| 12 |
2025-07-17 |
0.4373 |
0.4373 |
| 13 |
2025-07-16 |
0.4343 |
0.4343 |
| 14 |
2025-07-15 |
0.4346 |
0.4346 |
| 15 |
2025-07-14 |
0.4372 |
0.4372 |
| 16 |
2025-07-11 |
0.4361 |
0.4361 |
| 17 |
2025-07-10 |
0.4349 |
0.4349 |
| 18 |
2025-07-09 |
0.4311 |
0.4311 |
| 19 |
2025-07-08 |
0.4366 |
0.4366 |
| 20 |
2025-07-07 |
0.4319 |
0.4319 |
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