广发优势成长股票A(011425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.3854 |
0.3854 |
| 2 |
2025-04-17 |
0.3845 |
0.3845 |
| 3 |
2025-04-16 |
0.3846 |
0.3846 |
| 4 |
2025-04-15 |
0.3886 |
0.3886 |
| 5 |
2025-04-14 |
0.3928 |
0.3928 |
| 6 |
2025-04-11 |
0.3880 |
0.3880 |
| 7 |
2025-04-10 |
0.3851 |
0.3851 |
| 8 |
2025-04-09 |
0.3761 |
0.3761 |
| 9 |
2025-04-08 |
0.3674 |
0.3674 |
| 10 |
2025-04-07 |
0.3652 |
0.3652 |
| 11 |
2025-04-03 |
0.4037 |
0.4037 |
| 12 |
2025-04-02 |
0.4078 |
0.4078 |
| 13 |
2025-04-01 |
0.4096 |
0.4096 |
| 14 |
2025-03-31 |
0.4048 |
0.4048 |
| 15 |
2025-03-28 |
0.4093 |
0.4093 |
| 16 |
2025-03-27 |
0.4137 |
0.4137 |
| 17 |
2025-03-26 |
0.4182 |
0.4182 |
| 18 |
2025-03-25 |
0.4187 |
0.4187 |
| 19 |
2025-03-24 |
0.4154 |
0.4154 |
| 20 |
2025-03-21 |
0.4180 |
0.4180 |
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