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 |
2025-09-05 |
2.4856 |
2.4856 |
| 2 |
2025-09-04 |
2.4362 |
2.4362 |
| 3 |
2025-09-03 |
2.4675 |
2.4675 |
| 4 |
2025-09-02 |
2.4740 |
2.4740 |
| 5 |
2025-09-01 |
2.4896 |
2.4896 |
| 6 |
2025-08-29 |
2.4614 |
2.4614 |
| 7 |
2025-08-28 |
2.4399 |
2.4399 |
| 8 |
2025-08-27 |
2.4307 |
2.4307 |
| 9 |
2025-08-26 |
2.4678 |
2.4678 |
| 10 |
2025-08-25 |
2.4463 |
2.4463 |
| 11 |
2025-08-22 |
2.4185 |
2.4185 |
| 12 |
2025-08-21 |
2.4087 |
2.4087 |
| 13 |
2025-08-20 |
2.4038 |
2.4038 |
| 14 |
2025-08-19 |
2.3842 |
2.3842 |
| 15 |
2025-08-18 |
2.4028 |
2.4028 |
| 16 |
2025-08-15 |
2.4099 |
2.4099 |
| 17 |
2025-08-14 |
2.3780 |
2.3780 |
| 18 |
2025-08-13 |
2.3875 |
2.3875 |
| 19 |
2025-08-12 |
2.3618 |
2.3618 |
| 20 |
2025-08-11 |
2.3437 |
2.3437 |
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