广发成长领航一年持有混合C(016244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8650 |
1.9150 |
| 2 |
2025-07-31 |
1.8523 |
1.9023 |
| 3 |
2025-07-30 |
1.8305 |
1.8805 |
| 4 |
2025-07-29 |
1.8312 |
1.8812 |
| 5 |
2025-07-28 |
1.7883 |
1.8383 |
| 6 |
2025-07-25 |
1.7690 |
1.8190 |
| 7 |
2025-07-24 |
1.7678 |
1.8178 |
| 8 |
2025-07-23 |
1.7498 |
1.7998 |
| 9 |
2025-07-22 |
1.7475 |
1.7975 |
| 10 |
2025-07-21 |
1.7429 |
1.7929 |
| 11 |
2025-07-18 |
1.7048 |
1.7548 |
| 12 |
2025-07-17 |
1.6817 |
1.7317 |
| 13 |
2025-07-16 |
1.6388 |
1.6888 |
| 14 |
2025-07-15 |
1.6395 |
1.6895 |
| 15 |
2025-07-14 |
1.6525 |
1.7025 |
| 16 |
2025-07-11 |
1.6424 |
1.6924 |
| 17 |
2025-07-10 |
1.6447 |
1.6947 |
| 18 |
2025-07-09 |
1.6543 |
1.7043 |
| 19 |
2025-07-08 |
1.6561 |
1.7061 |
| 20 |
2025-07-07 |
1.6482 |
1.6982 |
微信公众号
证券之星APP
基本资料
