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 |
2025-07-18 |
1.6134 |
1.7848 |
| 2 |
2025-07-17 |
1.6132 |
1.7846 |
| 3 |
2025-07-16 |
1.5948 |
1.7662 |
| 4 |
2025-07-15 |
1.5903 |
1.7617 |
| 5 |
2025-07-14 |
1.5647 |
1.7361 |
| 6 |
2025-07-11 |
1.5576 |
1.7290 |
| 7 |
2025-07-10 |
1.5517 |
1.7231 |
| 8 |
2025-07-09 |
1.5491 |
1.7205 |
| 9 |
2025-07-08 |
1.5538 |
1.7252 |
| 10 |
2025-07-07 |
1.5307 |
1.7021 |
| 11 |
2025-07-04 |
1.5438 |
1.7152 |
| 12 |
2025-07-03 |
1.5462 |
1.7176 |
| 13 |
2025-07-02 |
1.5341 |
1.7055 |
| 14 |
2025-07-01 |
1.5465 |
1.7179 |
| 15 |
2025-06-30 |
1.5380 |
1.7094 |
| 16 |
2025-06-27 |
1.5176 |
1.6890 |
| 17 |
2025-06-26 |
1.5102 |
1.6816 |
| 18 |
2025-06-25 |
1.5100 |
1.6814 |
| 19 |
2025-06-24 |
1.4810 |
1.6524 |
| 20 |
2025-06-23 |
1.4652 |
1.6366 |
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