广发优企精选混合C(010021)
2026-06-18
2.5383
-0.3533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 2.6569 | 2.6569 |
| 2026-04-02 | 2.6840 | 2.6840 |
| 2026-04-01 | 2.7130 | 2.7130 |
| 2026-03-31 | 2.6734 | 2.6734 |
| 2026-03-30 | 2.6846 | 2.6846 |
| 2026-03-27 | 2.6720 | 2.6720 |
| 2026-03-26 | 2.6559 | 2.6559 |
| 2026-03-25 | 2.6935 | 2.6935 |
| 2026-03-24 | 2.6574 | 2.6574 |
| 2026-03-23 | 2.6180 | 2.6180 |
| 2026-03-20 | 2.7173 | 2.7173 |
| 2026-03-19 | 2.7503 | 2.7503 |
| 2026-03-18 | 2.8338 | 2.8338 |
| 2026-03-17 | 2.8352 | 2.8352 |
| 2026-03-16 | 2.8530 | 2.8530 |
| 2026-03-13 | 2.8962 | 2.8962 |
| 2026-03-12 | 2.9289 | 2.9289 |
| 2026-03-11 | 2.9244 | 2.9244 |
| 2026-03-10 | 2.9223 | 2.9223 |
| 2026-03-09 | 2.9055 | 2.9055 |
| 2026-03-06 | 2.9360 | 2.9360 |
| 2026-03-05 | 2.9139 | 2.9139 |
| 2026-03-04 | 2.8943 | 2.8943 |
| 2026-03-03 | 2.9252 | 2.9252 |
| 2026-03-02 | 2.9909 | 2.9909 |
| 2026-02-27 | 2.9702 | 2.9702 |
| 2026-02-26 | 2.9767 | 2.9767 |
| 2026-02-25 | 2.9864 | 2.9864 |
| 2026-02-24 | 2.9788 | 2.9788 |
| 2026-02-13 | 2.9190 | 2.9190 |
| 2026-02-12 | 2.9834 | 2.9834 |
| 2026-02-11 | 2.9713 | 2.9713 |
| 2026-02-10 | 2.9553 | 2.9553 |
| 2026-02-09 | 2.9313 | 2.9313 |
| 2026-02-06 | 2.9033 | 2.9033 |
| 2026-02-05 | 2.9177 | 2.9177 |
| 2026-02-04 | 2.9397 | 2.9397 |
| 2026-02-03 | 2.9173 | 2.9173 |
| 2026-02-02 | 2.8512 | 2.8512 |
| 2026-01-30 | 2.9583 | 2.9583 |
| 2026-01-29 | 3.0559 | 3.0559 |
| 2026-01-28 | 3.0442 | 3.0442 |
| 2026-01-27 | 2.9761 | 2.9761 |
| 2026-01-26 | 2.9428 | 2.9428 |
| 2026-01-23 | 2.9175 | 2.9175 |
| 2026-01-22 | 2.9053 | 2.9053 |
| 2026-01-21 | 2.9199 | 2.9199 |
| 2026-01-20 | 2.8877 | 2.8877 |
| 2026-01-19 | 2.8571 | 2.8571 |
| 2026-01-16 | 2.8144 | 2.8144 |
| 2026-01-15 | 2.8202 | 2.8202 |
| 2026-01-14 | 2.8229 | 2.8229 |
| 2026-01-13 | 2.8204 | 2.8204 |
| 2026-01-12 | 2.8295 | 2.8295 |
| 2026-01-09 | 2.8049 | 2.8049 |
| 2026-01-08 | 2.7621 | 2.7621 |
| 2026-01-07 | 2.7807 | 2.7807 |
| 2026-01-06 | 2.8029 | 2.8029 |
| 2026-01-05 | 2.7594 | 2.7594 |
| 2025-12-31 | 2.7336 | 2.7336 |
| 2025-12-30 | 2.7199 | 2.7199 |
| 2025-12-29 | 2.6880 | 2.6880 |
| 2025-12-26 | 2.7193 | 2.7193 |
| 2025-12-25 | 2.7048 | 2.7048 |
| 2025-12-24 | 2.6902 | 2.6902 |
| 2025-12-23 | 2.6857 | 2.6857 |
