广发优势成长股票C(011426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.4747 |
0.4747 |
| 2 |
2025-09-03 |
0.4822 |
0.4822 |
| 3 |
2025-09-02 |
0.4877 |
0.4877 |
| 4 |
2025-09-01 |
0.4961 |
0.4961 |
| 5 |
2025-08-29 |
0.4879 |
0.4879 |
| 6 |
2025-08-28 |
0.4837 |
0.4837 |
| 7 |
2025-08-27 |
0.4794 |
0.4794 |
| 8 |
2025-08-26 |
0.4895 |
0.4895 |
| 9 |
2025-08-25 |
0.4860 |
0.4860 |
| 10 |
2025-08-22 |
0.4762 |
0.4762 |
| 11 |
2025-08-21 |
0.4727 |
0.4727 |
| 12 |
2025-08-20 |
0.4718 |
0.4718 |
| 13 |
2025-08-19 |
0.4652 |
0.4652 |
| 14 |
2025-08-18 |
0.4671 |
0.4671 |
| 15 |
2025-08-15 |
0.4664 |
0.4664 |
| 16 |
2025-08-14 |
0.4580 |
0.4580 |
| 17 |
2025-08-13 |
0.4660 |
0.4660 |
| 18 |
2025-08-12 |
0.4601 |
0.4601 |
| 19 |
2025-08-11 |
0.4610 |
0.4610 |
| 20 |
2025-08-08 |
0.4575 |
0.4575 |
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
