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 |
2025-06-04 |
1.4634 |
1.6348 |
| 2 |
2025-06-03 |
1.4467 |
1.6181 |
| 3 |
2025-05-30 |
1.4393 |
1.6107 |
| 4 |
2025-05-29 |
1.4488 |
1.6202 |
| 5 |
2025-05-28 |
1.4376 |
1.6090 |
| 6 |
2025-05-27 |
1.4369 |
1.6083 |
| 7 |
2025-05-26 |
1.4529 |
1.6243 |
| 8 |
2025-05-23 |
1.4531 |
1.6245 |
| 9 |
2025-05-22 |
1.4647 |
1.6361 |
| 10 |
2025-05-21 |
1.4818 |
1.6532 |
| 11 |
2025-05-20 |
1.4742 |
1.6456 |
| 12 |
2025-05-19 |
1.4618 |
1.6332 |
| 13 |
2025-05-16 |
1.4597 |
1.6311 |
| 14 |
2025-05-15 |
1.4590 |
1.6304 |
| 15 |
2025-05-14 |
1.4793 |
1.6507 |
| 16 |
2025-05-13 |
1.4806 |
1.6520 |
| 17 |
2025-05-12 |
1.4859 |
1.6573 |
| 18 |
2025-05-09 |
1.4714 |
1.6428 |
| 19 |
2025-05-08 |
1.4855 |
1.6569 |
| 20 |
2025-05-07 |
1.4825 |
1.6539 |
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