广发优势成长股票C(011426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.3794 |
0.3794 |
| 2 |
2025-04-25 |
0.3829 |
0.3829 |
| 3 |
2025-04-24 |
0.3827 |
0.3827 |
| 4 |
2025-04-23 |
0.3853 |
0.3853 |
| 5 |
2025-04-22 |
0.3875 |
0.3875 |
| 6 |
2025-04-21 |
0.3870 |
0.3870 |
| 7 |
2025-04-18 |
0.3790 |
0.3790 |
| 8 |
2025-04-17 |
0.3781 |
0.3781 |
| 9 |
2025-04-16 |
0.3782 |
0.3782 |
| 10 |
2025-04-15 |
0.3822 |
0.3822 |
| 11 |
2025-04-14 |
0.3863 |
0.3863 |
| 12 |
2025-04-11 |
0.3816 |
0.3816 |
| 13 |
2025-04-10 |
0.3788 |
0.3788 |
| 14 |
2025-04-09 |
0.3699 |
0.3699 |
| 15 |
2025-04-08 |
0.3613 |
0.3613 |
| 16 |
2025-04-07 |
0.3592 |
0.3592 |
| 17 |
2025-04-03 |
0.3971 |
0.3971 |
| 18 |
2025-04-02 |
0.4011 |
0.4011 |
| 19 |
2025-04-01 |
0.4029 |
0.4029 |
| 20 |
2025-03-31 |
0.3981 |
0.3981 |
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