广发大盘成长混合(270007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9246 |
2.0960 |
| 2 |
2025-09-04 |
1.8438 |
2.0152 |
| 3 |
2025-09-03 |
1.9044 |
2.0758 |
| 4 |
2025-09-02 |
1.8968 |
2.0682 |
| 5 |
2025-09-01 |
1.9412 |
2.1126 |
| 6 |
2025-08-29 |
1.9155 |
2.0869 |
| 7 |
2025-08-28 |
1.9193 |
2.0907 |
| 8 |
2025-08-27 |
1.8679 |
2.0393 |
| 9 |
2025-08-26 |
1.8781 |
2.0495 |
| 10 |
2025-08-25 |
1.8946 |
2.0660 |
| 11 |
2025-08-22 |
1.8609 |
2.0323 |
| 12 |
2025-08-21 |
1.8292 |
2.0006 |
| 13 |
2025-08-20 |
1.8256 |
1.9970 |
| 14 |
2025-08-19 |
1.8108 |
1.9822 |
| 15 |
2025-08-18 |
1.8347 |
2.0061 |
| 16 |
2025-08-15 |
1.7976 |
1.9690 |
| 17 |
2025-08-14 |
1.7603 |
1.9317 |
| 18 |
2025-08-13 |
1.7765 |
1.9479 |
| 19 |
2025-08-12 |
1.7258 |
1.8972 |
| 20 |
2025-08-11 |
1.7161 |
1.8875 |
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