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 |
2025-09-05 |
1.5650 |
2.1950 |
| 2 |
2025-09-04 |
1.5350 |
2.1650 |
| 3 |
2025-09-03 |
1.5630 |
2.1930 |
| 4 |
2025-09-02 |
1.5740 |
2.2040 |
| 5 |
2025-09-01 |
1.5830 |
2.2130 |
| 6 |
2025-08-29 |
1.5770 |
2.2070 |
| 7 |
2025-08-28 |
1.5650 |
2.1950 |
| 8 |
2025-08-27 |
1.5430 |
2.1730 |
| 9 |
2025-08-26 |
1.5640 |
2.1940 |
| 10 |
2025-08-25 |
1.5690 |
2.1990 |
| 11 |
2025-08-22 |
1.5420 |
2.1720 |
| 12 |
2025-08-21 |
1.5140 |
2.1440 |
| 13 |
2025-08-20 |
1.5090 |
2.1390 |
| 14 |
2025-08-19 |
1.4920 |
2.1220 |
| 15 |
2025-08-18 |
1.4980 |
2.1280 |
| 16 |
2025-08-15 |
1.4870 |
2.1170 |
| 17 |
2025-08-14 |
1.4770 |
2.1070 |
| 18 |
2025-08-13 |
1.4770 |
2.1070 |
| 19 |
2025-08-12 |
1.4670 |
2.0970 |
| 20 |
2025-08-11 |
1.4590 |
2.0890 |
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