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 |
2025-06-17 |
1.5581 |
1.6081 |
| 2 |
2025-06-16 |
1.6048 |
1.6548 |
| 3 |
2025-06-13 |
1.6137 |
1.6637 |
| 4 |
2025-06-12 |
1.6274 |
1.6774 |
| 5 |
2025-06-11 |
1.6037 |
1.6537 |
| 6 |
2025-06-10 |
1.5885 |
1.6385 |
| 7 |
2025-06-09 |
1.6011 |
1.6511 |
| 8 |
2025-06-06 |
1.5707 |
1.6207 |
| 9 |
2025-06-05 |
1.5724 |
1.6224 |
| 10 |
2025-06-04 |
1.6041 |
1.6541 |
| 11 |
2025-06-03 |
1.5844 |
1.6344 |
| 12 |
2025-05-30 |
1.5493 |
1.5993 |
| 13 |
2025-05-29 |
1.5646 |
1.6146 |
| 14 |
2025-05-28 |
1.5398 |
1.5898 |
| 15 |
2025-05-27 |
1.5541 |
1.6041 |
| 16 |
2025-05-26 |
1.5394 |
1.5894 |
| 17 |
2025-05-23 |
1.5414 |
1.5914 |
| 18 |
2025-05-22 |
1.5427 |
1.5927 |
| 19 |
2025-05-21 |
1.5358 |
1.5858 |
| 20 |
2025-05-20 |
1.5224 |
1.5724 |
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