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 |
2025-06-17 |
0.4129 |
0.4129 |
| 2 |
2025-06-16 |
0.4117 |
0.4117 |
| 3 |
2025-06-13 |
0.4117 |
0.4117 |
| 4 |
2025-06-12 |
0.4115 |
0.4115 |
| 5 |
2025-06-11 |
0.4070 |
0.4070 |
| 6 |
2025-06-10 |
0.4040 |
0.4040 |
| 7 |
2025-06-09 |
0.4061 |
0.4061 |
| 8 |
2025-06-06 |
0.4048 |
0.4048 |
| 9 |
2025-06-05 |
0.4012 |
0.4012 |
| 10 |
2025-06-04 |
0.4014 |
0.4014 |
| 11 |
2025-06-03 |
0.3994 |
0.3994 |
| 12 |
2025-05-30 |
0.3956 |
0.3956 |
| 13 |
2025-05-29 |
0.3973 |
0.3973 |
| 14 |
2025-05-28 |
0.3942 |
0.3942 |
| 15 |
2025-05-27 |
0.3954 |
0.3954 |
| 16 |
2025-05-26 |
0.3978 |
0.3978 |
| 17 |
2025-05-23 |
0.3945 |
0.3945 |
| 18 |
2025-05-22 |
0.3954 |
0.3954 |
| 19 |
2025-05-21 |
0.4003 |
0.4003 |
| 20 |
2025-05-20 |
0.3972 |
0.3972 |
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