广发优企精选混合C(010021)
2026-09-28
2.5595
-0.7022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.5595 | 2.5595 |
| 2026-09-24 | 2.5776 | 2.5776 |
| 2026-09-23 | 2.5987 | 2.5987 |
| 2026-09-22 | 2.6070 | 2.6070 |
| 2026-09-21 | 2.6095 | 2.6095 |
| 2026-09-18 | 2.6150 | 2.6150 |
| 2026-09-17 | 2.5988 | 2.5988 |
| 2026-09-16 | 2.6194 | 2.6194 |
| 2026-09-15 | 2.6289 | 2.6289 |
| 2026-09-14 | 2.6338 | 2.6338 |
| 2026-09-11 | 2.6357 | 2.6357 |
| 2026-09-10 | 2.6820 | 2.6820 |
| 2026-09-09 | 2.7070 | 2.7070 |
| 2026-09-08 | 2.6944 | 2.6944 |
| 2026-09-07 | 2.6815 | 2.6815 |
| 2026-09-04 | 2.7293 | 2.7293 |
| 2026-09-03 | 2.7243 | 2.7243 |
| 2026-09-02 | 2.7071 | 2.7071 |
| 2026-09-01 | 2.7450 | 2.7450 |
| 2026-08-31 | 2.7424 | 2.7424 |
| 2026-08-28 | 2.7446 | 2.7446 |
| 2026-08-27 | 2.7372 | 2.7372 |
| 2026-08-26 | 2.7184 | 2.7184 |
| 2026-08-25 | 2.6970 | 2.6970 |
| 2026-08-24 | 2.6920 | 2.6920 |
| 2026-08-21 | 2.6973 | 2.6973 |
| 2026-08-20 | 2.6899 | 2.6899 |
| 2026-08-19 | 2.6657 | 2.6657 |
| 2026-08-18 | 2.6907 | 2.6907 |
| 2026-08-17 | 2.6853 | 2.6853 |
| 2026-08-14 | 2.6456 | 2.6456 |
| 2026-08-13 | 2.6664 | 2.6664 |
| 2026-08-12 | 2.7143 | 2.7143 |
| 2026-08-11 | 2.7137 | 2.7137 |
| 2026-08-10 | 2.7537 | 2.7537 |
| 2026-08-07 | 2.7176 | 2.7176 |
| 2026-08-06 | 2.7199 | 2.7199 |
| 2026-08-05 | 2.7374 | 2.7374 |
| 2026-08-04 | 2.7061 | 2.7061 |
| 2026-08-03 | 2.7241 | 2.7241 |
| 2026-07-31 | 2.7197 | 2.7197 |
| 2026-07-30 | 2.6964 | 2.6964 |
| 2026-07-29 | 2.6659 | 2.6659 |
| 2026-07-28 | 2.6162 | 2.6162 |
| 2026-07-27 | 2.6249 | 2.6249 |
| 2026-07-24 | 2.5640 | 2.5640 |
| 2026-07-23 | 2.6215 | 2.6215 |
| 2026-07-22 | 2.5758 | 2.5758 |
| 2026-07-21 | 2.5440 | 2.5440 |
| 2026-07-20 | 2.5140 | 2.5140 |
| 2026-07-17 | 2.4438 | 2.4438 |
| 2026-07-16 | 2.4898 | 2.4898 |
| 2026-07-15 | 2.4927 | 2.4927 |
| 2026-07-14 | 2.4677 | 2.4677 |
| 2026-07-13 | 2.4241 | 2.4241 |
| 2026-07-10 | 2.4366 | 2.4366 |
| 2026-07-09 | 2.4461 | 2.4461 |
| 2026-07-08 | 2.4544 | 2.4544 |
| 2026-07-07 | 2.4818 | 2.4818 |
| 2026-07-06 | 2.5379 | 2.5379 |
| 2026-07-03 | 2.5190 | 2.5190 |
| 2026-07-02 | 2.4588 | 2.4588 |
| 2026-07-01 | 2.4405 | 2.4405 |
| 2026-06-30 | 2.4251 | 2.4251 |
| 2026-06-29 | 2.4316 | 2.4316 |
| 2026-06-26 | 2.3980 | 2.3980 |
| 2026-06-25 | 2.4340 | 2.4340 |
| 2026-06-24 | 2.4686 | 2.4686 |
| 2026-06-23 | 2.4729 | 2.4729 |
| 2026-06-22 | 2.5543 | 2.5543 |
| 2026-06-18 | 2.5383 | 2.5383 |
| 2026-06-17 | 2.5473 | 2.5473 |
| 2026-06-16 | 2.5434 | 2.5434 |
| 2026-06-15 | 2.5727 | 2.5727 |
| 2026-06-12 | 2.5391 | 2.5391 |
| 2026-06-11 | 2.4998 | 2.4998 |
| 2026-06-10 | 2.5052 | 2.5052 |
| 2026-06-09 | 2.5361 | 2.5361 |
| 2026-06-08 | 2.5192 | 2.5192 |
| 2026-06-05 | 2.5698 | 2.5698 |
| 2026-06-04 | 2.6056 | 2.6056 |
| 2026-06-03 | 2.6462 | 2.6462 |
| 2026-06-02 | 2.6563 | 2.6563 |
| 2026-06-01 | 2.6314 | 2.6314 |
| 2026-05-29 | 2.6168 | 2.6168 |
| 2026-05-28 | 2.6314 | 2.6314 |
| 2026-05-27 | 2.6651 | 2.6651 |
| 2026-05-26 | 2.6917 | 2.6917 |
| 2026-05-25 | 2.6717 | 2.6717 |
| 2026-05-22 | 2.6740 | 2.6740 |
| 2026-05-21 | 2.6502 | 2.6502 |
| 2026-05-20 | 2.6838 | 2.6838 |
| 2026-05-19 | 2.6824 | 2.6824 |
| 2026-05-18 | 2.6785 | 2.6785 |
| 2026-05-15 | 2.7006 | 2.7006 |
| 2026-05-14 | 2.7342 | 2.7342 |
| 2026-05-13 | 2.7801 | 2.7801 |
| 2026-05-12 | 2.7783 | 2.7783 |
| 2026-05-11 | 2.7898 | 2.7898 |
| 2026-05-08 | 2.8081 | 2.8081 |
| 2026-05-07 | 2.8111 | 2.8111 |
| 2026-05-06 | 2.8041 | 2.8041 |
| 2026-04-30 | 2.7828 | 2.7828 |
| 2026-04-29 | 2.7944 | 2.7944 |
| 2026-04-28 | 2.7467 | 2.7467 |
| 2026-04-27 | 2.7602 | 2.7602 |
| 2026-04-24 | 2.7759 | 2.7759 |
| 2026-04-23 | 2.7838 | 2.7838 |
| 2026-04-22 | 2.8104 | 2.8104 |
| 2026-04-21 | 2.7929 | 2.7929 |
| 2026-04-20 | 2.7781 | 2.7781 |
| 2026-04-17 | 2.7681 | 2.7681 |
| 2026-04-16 | 2.7700 | 2.7700 |
| 2026-04-15 | 2.7332 | 2.7332 |
| 2026-04-14 | 2.7311 | 2.7311 |
| 2026-04-13 | 2.7083 | 2.7083 |
| 2026-04-10 | 2.7370 | 2.7370 |
| 2026-04-09 | 2.7271 | 2.7271 |
| 2026-04-08 | 2.7376 | 2.7376 |
| 2026-04-07 | 2.6468 | 2.6468 |
