广发成长领航一年持有混合A(016243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8893 |
1.9393 |
| 2 |
2025-07-31 |
1.8764 |
1.9264 |
| 3 |
2025-07-30 |
1.8543 |
1.9043 |
| 4 |
2025-07-29 |
1.8550 |
1.9050 |
| 5 |
2025-07-28 |
1.8115 |
1.8615 |
| 6 |
2025-07-25 |
1.7919 |
1.8419 |
| 7 |
2025-07-24 |
1.7907 |
1.8407 |
| 8 |
2025-07-23 |
1.7724 |
1.8224 |
| 9 |
2025-07-22 |
1.7700 |
1.8200 |
| 10 |
2025-07-21 |
1.7653 |
1.8153 |
| 11 |
2025-07-18 |
1.7266 |
1.7766 |
| 12 |
2025-07-17 |
1.7033 |
1.7533 |
| 13 |
2025-07-16 |
1.6598 |
1.7098 |
| 14 |
2025-07-15 |
1.6604 |
1.7104 |
| 15 |
2025-07-14 |
1.6736 |
1.7236 |
| 16 |
2025-07-11 |
1.6633 |
1.7133 |
| 17 |
2025-07-10 |
1.6656 |
1.7156 |
| 18 |
2025-07-09 |
1.6753 |
1.7253 |
| 19 |
2025-07-08 |
1.6771 |
1.7271 |
| 20 |
2025-07-07 |
1.6691 |
1.7191 |
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