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 |
2025-04-28 |
1.4449 |
1.6163 |
| 2 |
2025-04-25 |
1.4565 |
1.6279 |
| 3 |
2025-04-24 |
1.4552 |
1.6266 |
| 4 |
2025-04-23 |
1.4589 |
1.6303 |
| 5 |
2025-04-22 |
1.4657 |
1.6371 |
| 6 |
2025-04-21 |
1.4794 |
1.6508 |
| 7 |
2025-04-18 |
1.4456 |
1.6170 |
| 8 |
2025-04-17 |
1.4500 |
1.6214 |
| 9 |
2025-04-16 |
1.4418 |
1.6132 |
| 10 |
2025-04-15 |
1.4468 |
1.6182 |
| 11 |
2025-04-14 |
1.4603 |
1.6317 |
| 12 |
2025-04-11 |
1.4480 |
1.6194 |
| 13 |
2025-04-10 |
1.4432 |
1.6146 |
| 14 |
2025-04-09 |
1.3997 |
1.5711 |
| 15 |
2025-04-08 |
1.3775 |
1.5489 |
| 16 |
2025-04-07 |
1.3828 |
1.5542 |
| 17 |
2025-04-03 |
1.5123 |
1.6837 |
| 18 |
2025-04-02 |
1.5434 |
1.7148 |
| 19 |
2025-04-01 |
1.5447 |
1.7161 |
| 20 |
2025-03-31 |
1.5379 |
1.7093 |
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