广发成长优选混合(000214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4420 |
2.0720 |
| 2 |
2025-07-18 |
1.4330 |
2.0630 |
| 3 |
2025-07-17 |
1.4230 |
2.0530 |
| 4 |
2025-07-16 |
1.4130 |
2.0430 |
| 5 |
2025-07-15 |
1.4160 |
2.0460 |
| 6 |
2025-07-14 |
1.4160 |
2.0460 |
| 7 |
2025-07-11 |
1.4150 |
2.0450 |
| 8 |
2025-07-10 |
1.4110 |
2.0410 |
| 9 |
2025-07-09 |
1.4030 |
2.0330 |
| 10 |
2025-07-08 |
1.4060 |
2.0360 |
| 11 |
2025-07-07 |
1.3940 |
2.0240 |
| 12 |
2025-07-04 |
1.3990 |
2.0290 |
| 13 |
2025-07-03 |
1.3940 |
2.0240 |
| 14 |
2025-07-02 |
1.3860 |
2.0160 |
| 15 |
2025-07-01 |
1.3860 |
2.0160 |
| 16 |
2025-06-30 |
1.3840 |
2.0140 |
| 17 |
2025-06-27 |
1.3770 |
2.0070 |
| 18 |
2025-06-26 |
1.3850 |
2.0150 |
| 19 |
2025-06-25 |
1.3880 |
2.0180 |
| 20 |
2025-06-24 |
1.3680 |
1.9980 |
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