广发优企精选混合C(010021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.2611 |
2.2611 |
| 2 |
2025-05-29 |
2.2786 |
2.2786 |
| 3 |
2025-05-28 |
2.2709 |
2.2709 |
| 4 |
2025-05-27 |
2.2650 |
2.2650 |
| 5 |
2025-05-26 |
2.2903 |
2.2903 |
| 6 |
2025-05-23 |
2.2916 |
2.2916 |
| 7 |
2025-05-22 |
2.2944 |
2.2944 |
| 8 |
2025-05-21 |
2.2956 |
2.2956 |
| 9 |
2025-05-20 |
2.2741 |
2.2741 |
| 10 |
2025-05-19 |
2.2594 |
2.2594 |
| 11 |
2025-05-16 |
2.2573 |
2.2573 |
| 12 |
2025-05-15 |
2.2463 |
2.2463 |
| 13 |
2025-05-14 |
2.2577 |
2.2577 |
| 14 |
2025-05-13 |
2.2551 |
2.2551 |
| 15 |
2025-05-12 |
2.2511 |
2.2511 |
| 16 |
2025-05-09 |
2.2278 |
2.2278 |
| 17 |
2025-05-08 |
2.2192 |
2.2192 |
| 18 |
2025-05-07 |
2.2272 |
2.2272 |
| 19 |
2025-05-06 |
2.2054 |
2.2054 |
| 20 |
2025-04-30 |
2.1751 |
2.1751 |
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