广发优企精选混合C(010021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.2907 |
2.2907 |
| 2 |
2025-07-18 |
2.2725 |
2.2725 |
| 3 |
2025-07-17 |
2.2717 |
2.2717 |
| 4 |
2025-07-16 |
2.2684 |
2.2684 |
| 5 |
2025-07-15 |
2.2601 |
2.2601 |
| 6 |
2025-07-14 |
2.2611 |
2.2611 |
| 7 |
2025-07-11 |
2.2415 |
2.2415 |
| 8 |
2025-07-10 |
2.2294 |
2.2294 |
| 9 |
2025-07-09 |
2.2331 |
2.2331 |
| 10 |
2025-07-08 |
2.2546 |
2.2546 |
| 11 |
2025-07-07 |
2.2485 |
2.2485 |
| 12 |
2025-07-04 |
2.2532 |
2.2532 |
| 13 |
2025-07-03 |
2.2622 |
2.2622 |
| 14 |
2025-07-02 |
2.2543 |
2.2543 |
| 15 |
2025-07-01 |
2.2559 |
2.2559 |
| 16 |
2025-06-30 |
2.2514 |
2.2514 |
| 17 |
2025-06-27 |
2.2446 |
2.2446 |
| 18 |
2025-06-26 |
2.2354 |
2.2354 |
| 19 |
2025-06-25 |
2.2465 |
2.2465 |
| 20 |
2025-06-24 |
2.2308 |
2.2308 |
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