广发大盘成长混合(270007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6702 |
1.8416 |
| 2 |
2025-07-31 |
1.6746 |
1.8460 |
| 3 |
2025-07-30 |
1.6809 |
1.8523 |
| 4 |
2025-07-29 |
1.6845 |
1.8559 |
| 5 |
2025-07-28 |
1.6670 |
1.8384 |
| 6 |
2025-07-25 |
1.6537 |
1.8251 |
| 7 |
2025-07-24 |
1.6520 |
1.8234 |
| 8 |
2025-07-23 |
1.6364 |
1.8078 |
| 9 |
2025-07-22 |
1.6346 |
1.8060 |
| 10 |
2025-07-21 |
1.6239 |
1.7953 |
| 11 |
2025-07-18 |
1.6134 |
1.7848 |
| 12 |
2025-07-17 |
1.6132 |
1.7846 |
| 13 |
2025-07-16 |
1.5948 |
1.7662 |
| 14 |
2025-07-15 |
1.5903 |
1.7617 |
| 15 |
2025-07-14 |
1.5647 |
1.7361 |
| 16 |
2025-07-11 |
1.5576 |
1.7290 |
| 17 |
2025-07-10 |
1.5517 |
1.7231 |
| 18 |
2025-07-09 |
1.5491 |
1.7205 |
| 19 |
2025-07-08 |
1.5538 |
1.7252 |
| 20 |
2025-07-07 |
1.5307 |
1.7021 |
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