广发优企精选混合A(002624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3158 |
2.3668 |
| 2 |
2025-07-17 |
2.3150 |
2.3660 |
| 3 |
2025-07-16 |
2.3115 |
2.3625 |
| 4 |
2025-07-15 |
2.3030 |
2.3540 |
| 5 |
2025-07-14 |
2.3040 |
2.3550 |
| 6 |
2025-07-11 |
2.2839 |
2.3349 |
| 7 |
2025-07-10 |
2.2716 |
2.3226 |
| 8 |
2025-07-09 |
2.2754 |
2.3264 |
| 9 |
2025-07-08 |
2.2972 |
2.3482 |
| 10 |
2025-07-07 |
2.2910 |
2.3420 |
| 11 |
2025-07-04 |
2.2957 |
2.3467 |
| 12 |
2025-07-03 |
2.3049 |
2.3559 |
| 13 |
2025-07-02 |
2.2968 |
2.3478 |
| 14 |
2025-07-01 |
2.2984 |
2.3494 |
| 15 |
2025-06-30 |
2.2938 |
2.3448 |
| 16 |
2025-06-27 |
2.2868 |
2.3378 |
| 17 |
2025-06-26 |
2.2774 |
2.3284 |
| 18 |
2025-06-25 |
2.2887 |
2.3397 |
| 19 |
2025-06-24 |
2.2727 |
2.3237 |
| 20 |
2025-06-23 |
2.2488 |
2.2998 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
