广发成长新动能混合C(013711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0382 |
1.0382 |
| 2 |
2025-04-25 |
1.0401 |
1.0401 |
| 3 |
2025-04-24 |
1.0319 |
1.0319 |
| 4 |
2025-04-23 |
1.0305 |
1.0305 |
| 5 |
2025-04-22 |
1.0217 |
1.0217 |
| 6 |
2025-04-21 |
1.0240 |
1.0240 |
| 7 |
2025-04-18 |
1.0074 |
1.0074 |
| 8 |
2025-04-17 |
1.0117 |
1.0117 |
| 9 |
2025-04-16 |
0.9903 |
0.9903 |
| 10 |
2025-04-15 |
1.0085 |
1.0085 |
| 11 |
2025-04-14 |
1.0090 |
1.0090 |
| 12 |
2025-04-11 |
0.9863 |
0.9863 |
| 13 |
2025-04-10 |
0.9841 |
0.9841 |
| 14 |
2025-04-09 |
0.9769 |
0.9769 |
| 15 |
2025-04-08 |
0.9615 |
0.9615 |
| 16 |
2025-04-07 |
0.9580 |
0.9580 |
| 17 |
2025-04-03 |
1.0683 |
1.0683 |
| 18 |
2025-04-02 |
1.0852 |
1.0852 |
| 19 |
2025-04-01 |
1.0896 |
1.0896 |
| 20 |
2025-03-31 |
1.0776 |
1.0776 |
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