广发优企精选混合C(010021)
2025-06-06
2.2475
0.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 2.2475 | 2.2475 |
| 2025-06-05 | 2.2450 | 2.2450 |
| 2025-06-04 | 2.2522 | 2.2522 |
| 2025-06-03 | 2.2523 | 2.2523 |
| 2025-05-30 | 2.2611 | 2.2611 |
| 2025-05-29 | 2.2786 | 2.2786 |
| 2025-05-28 | 2.2709 | 2.2709 |
| 2025-05-27 | 2.2650 | 2.2650 |
| 2025-05-26 | 2.2903 | 2.2903 |
| 2025-05-23 | 2.2916 | 2.2916 |
| 2025-05-22 | 2.2944 | 2.2944 |
| 2025-05-21 | 2.2956 | 2.2956 |
| 2025-05-20 | 2.2741 | 2.2741 |
| 2025-05-19 | 2.2594 | 2.2594 |
| 2025-05-16 | 2.2573 | 2.2573 |
| 2025-05-15 | 2.2463 | 2.2463 |
| 2025-05-14 | 2.2577 | 2.2577 |
| 2025-05-13 | 2.2551 | 2.2551 |
| 2025-05-12 | 2.2511 | 2.2511 |
| 2025-05-09 | 2.2278 | 2.2278 |
| 2025-05-08 | 2.2192 | 2.2192 |
| 2025-05-07 | 2.2272 | 2.2272 |
| 2025-05-06 | 2.2054 | 2.2054 |
| 2025-04-30 | 2.1751 | 2.1751 |
| 2025-04-29 | 2.1734 | 2.1734 |
| 2025-04-28 | 2.1673 | 2.1673 |
| 2025-04-25 | 2.1727 | 2.1727 |
| 2025-04-24 | 2.1692 | 2.1692 |
| 2025-04-23 | 2.1750 | 2.1750 |
| 2025-04-22 | 2.1762 | 2.1762 |
| 2025-04-21 | 2.1794 | 2.1794 |
| 2025-04-18 | 2.1450 | 2.1450 |
| 2025-04-17 | 2.1431 | 2.1431 |
| 2025-04-16 | 2.1544 | 2.1544 |
| 2025-04-15 | 2.1673 | 2.1673 |
| 2025-04-14 | 2.1684 | 2.1684 |
| 2025-04-11 | 2.1488 | 2.1488 |
| 2025-04-10 | 2.1374 | 2.1374 |
| 2025-04-09 | 2.0663 | 2.0663 |
| 2025-04-08 | 2.0727 | 2.0727 |
| 2025-04-07 | 2.0413 | 2.0413 |
| 2025-04-03 | 2.2311 | 2.2311 |
| 2025-04-02 | 2.2811 | 2.2811 |
| 2025-04-01 | 2.2907 | 2.2907 |
| 2025-03-31 | 2.2973 | 2.2973 |
| 2025-03-28 | 2.3194 | 2.3194 |
| 2025-03-27 | 2.3172 | 2.3172 |
| 2025-03-26 | 2.3204 | 2.3204 |
| 2025-03-25 | 2.3311 | 2.3311 |
| 2025-03-24 | 2.3120 | 2.3120 |
| 2025-03-21 | 2.3007 | 2.3007 |
| 2025-03-20 | 2.3199 | 2.3199 |
| 2025-03-19 | 2.3387 | 2.3387 |
| 2025-03-18 | 2.3233 | 2.3233 |
| 2025-03-17 | 2.3037 | 2.3037 |
| 2025-03-14 | 2.3005 | 2.3005 |
| 2025-03-13 | 2.2643 | 2.2643 |
| 2025-03-12 | 2.2638 | 2.2638 |
| 2025-03-11 | 2.2631 | 2.2631 |
| 2025-03-10 | 2.2664 | 2.2664 |
| 2025-03-07 | 2.2539 | 2.2539 |
| 2025-03-06 | 2.2500 | 2.2500 |
| 2025-03-05 | 2.2341 | 2.2341 |
| 2025-03-04 | 2.2241 | 2.2241 |
| 2025-03-03 | 2.2126 | 2.2126 |
| 2025-02-28 | 2.2141 | 2.2141 |
| 2025-02-27 | 2.2444 | 2.2444 |
| 2025-02-26 | 2.2310 | 2.2310 |
| 2025-02-25 | 2.2186 | 2.2186 |
| 2025-02-24 | 2.2385 | 2.2385 |
| 2025-02-21 | 2.2511 | 2.2511 |
| 2025-02-20 | 2.2566 | 2.2566 |
| 2025-02-19 | 2.2608 | 2.2608 |
| 2025-02-18 | 2.2557 | 2.2557 |
| 2025-02-17 | 2.2648 | 2.2648 |
| 2025-02-14 | 2.2908 | 2.2908 |
| 2025-02-13 | 2.2915 | 2.2915 |
| 2025-02-12 | 2.3018 | 2.3018 |
| 2025-02-11 | 2.3198 | 2.3198 |
| 2025-02-10 | 2.3068 | 2.3068 |
| 2025-02-07 | 2.3040 | 2.3040 |
| 2025-02-06 | 2.2787 | 2.2787 |
| 2025-02-05 | 2.2676 | 2.2676 |
| 2025-01-27 | 2.2861 | 2.2861 |
| 2025-01-24 | 2.2742 | 2.2742 |
| 2025-01-23 | 2.2493 | 2.2493 |
| 2025-01-22 | 2.2592 | 2.2592 |
| 2025-01-21 | 2.2690 | 2.2690 |
| 2025-01-20 | 2.2692 | 2.2692 |
| 2025-01-17 | 2.2711 | 2.2711 |
| 2025-01-16 | 2.2529 | 2.2529 |
| 2025-01-15 | 2.2370 | 2.2370 |
| 2025-01-14 | 2.2595 | 2.2595 |
| 2025-01-13 | 2.2229 | 2.2229 |
| 2025-01-10 | 2.2203 | 2.2203 |
| 2025-01-09 | 2.2447 | 2.2447 |
| 2025-01-08 | 2.2520 | 2.2520 |
| 2025-01-07 | 2.2446 | 2.2446 |
| 2025-01-06 | 2.2300 | 2.2300 |
| 2025-01-03 | 2.2353 | 2.2353 |
| 2025-01-02 | 2.2540 | 2.2540 |
| 2024-12-31 | 2.2926 | 2.2926 |
| 2024-12-30 | 2.3193 | 2.3193 |
| 2024-12-27 | 2.3147 | 2.3147 |
| 2024-12-26 | 2.3391 | 2.3391 |
| 2024-12-25 | 2.3408 | 2.3408 |
| 2024-12-24 | 2.3523 | 2.3523 |
| 2024-12-23 | 2.3214 | 2.3214 |
| 2024-12-20 | 2.3184 | 2.3184 |
| 2024-12-19 | 2.3215 | 2.3215 |
| 2024-12-18 | 2.3210 | 2.3210 |
| 2024-12-17 | 2.3121 | 2.3121 |
| 2024-12-16 | 2.3080 | 2.3080 |
| 2024-12-13 | 2.3302 | 2.3302 |
| 2024-12-12 | 2.3722 | 2.3722 |
