广发优企精选混合A(002624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.5342 |
2.5852 |
| 2 |
2025-09-04 |
2.4838 |
2.5348 |
| 3 |
2025-09-03 |
2.5158 |
2.5668 |
| 4 |
2025-09-02 |
2.5224 |
2.5734 |
| 5 |
2025-09-01 |
2.5382 |
2.5892 |
| 6 |
2025-08-29 |
2.5094 |
2.5604 |
| 7 |
2025-08-28 |
2.4875 |
2.5385 |
| 8 |
2025-08-27 |
2.4781 |
2.5291 |
| 9 |
2025-08-26 |
2.5158 |
2.5668 |
| 10 |
2025-08-25 |
2.4939 |
2.5449 |
| 11 |
2025-08-22 |
2.4655 |
2.5165 |
| 12 |
2025-08-21 |
2.4555 |
2.5065 |
| 13 |
2025-08-20 |
2.4505 |
2.5015 |
| 14 |
2025-08-19 |
2.4304 |
2.4814 |
| 15 |
2025-08-18 |
2.4494 |
2.5004 |
| 16 |
2025-08-15 |
2.4565 |
2.5075 |
| 17 |
2025-08-14 |
2.4240 |
2.4750 |
| 18 |
2025-08-13 |
2.4336 |
2.4846 |
| 19 |
2025-08-12 |
2.4074 |
2.4584 |
| 20 |
2025-08-11 |
2.3890 |
2.4400 |
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