广发优势成长股票C(011426)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/25 |
0.3887 |
0.3887 |
-0.639% |
2025/2/24 |
0.3912 |
0.3912 |
0.721% |
2025/2/21 |
0.3884 |
0.3884 |
0.805% |
2025/2/20 |
0.3853 |
0.3853 |
1.635% |
2025/2/19 |
0.3791 |
0.3791 |
1.364% |
2025/2/18 |
0.374 |
0.374 |
-1.319% |
2025/2/17 |
0.379 |
0.379 |
-0.473% |
2025/2/14 |
0.3808 |
0.3808 |
0.079% |
2025/2/13 |
0.3805 |
0.3805 |
-0.419% |
2025/2/12 |
0.3821 |
0.3821 |
1.38% |
2025/2/11 |
0.3769 |
0.3769 |
-0.238% |
2025/2/10 |
0.3778 |
0.3778 |
0.8% |
2025/2/7 |
0.3748 |
0.3748 |
1.133% |
2025/2/6 |
0.3706 |
0.3706 |
2.122% |
2025/2/5 |
0.3629 |
0.3629 |
-0.083% |
2025/1/27 |
0.3632 |
0.3632 |
-0.981% |
2025/1/24 |
0.3668 |
0.3668 |
1.242% |
2025/1/23 |
0.3623 |
0.3623 |
-0.44% |
2025/1/22 |
0.3639 |
0.3639 |
-0.219% |
2025/1/21 |
0.3647 |
0.3647 |
-0.789% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。