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 |
2025-06-17 |
1.4757 |
1.6471 |
| 2 |
2025-06-16 |
1.4813 |
1.6527 |
| 3 |
2025-06-13 |
1.4692 |
1.6406 |
| 4 |
2025-06-12 |
1.4761 |
1.6475 |
| 5 |
2025-06-11 |
1.4714 |
1.6428 |
| 6 |
2025-06-10 |
1.4649 |
1.6363 |
| 7 |
2025-06-09 |
1.4742 |
1.6456 |
| 8 |
2025-06-06 |
1.4689 |
1.6403 |
| 9 |
2025-06-05 |
1.4750 |
1.6464 |
| 10 |
2025-06-04 |
1.4634 |
1.6348 |
| 11 |
2025-06-03 |
1.4467 |
1.6181 |
| 12 |
2025-05-30 |
1.4393 |
1.6107 |
| 13 |
2025-05-29 |
1.4488 |
1.6202 |
| 14 |
2025-05-28 |
1.4376 |
1.6090 |
| 15 |
2025-05-27 |
1.4369 |
1.6083 |
| 16 |
2025-05-26 |
1.4529 |
1.6243 |
| 17 |
2025-05-23 |
1.4531 |
1.6245 |
| 18 |
2025-05-22 |
1.4647 |
1.6361 |
| 19 |
2025-05-21 |
1.4818 |
1.6532 |
| 20 |
2025-05-20 |
1.4742 |
1.6456 |
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