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 |
2025-06-17 |
1.5390 |
1.5890 |
| 2 |
2025-06-16 |
1.5852 |
1.6352 |
| 3 |
2025-06-13 |
1.5940 |
1.6440 |
| 4 |
2025-06-12 |
1.6076 |
1.6576 |
| 5 |
2025-06-11 |
1.5842 |
1.6342 |
| 6 |
2025-06-10 |
1.5691 |
1.6191 |
| 7 |
2025-06-09 |
1.5816 |
1.6316 |
| 8 |
2025-06-06 |
1.5517 |
1.6017 |
| 9 |
2025-06-05 |
1.5534 |
1.6034 |
| 10 |
2025-06-04 |
1.5847 |
1.6347 |
| 11 |
2025-06-03 |
1.5653 |
1.6153 |
| 12 |
2025-05-30 |
1.5308 |
1.5808 |
| 13 |
2025-05-29 |
1.5459 |
1.5959 |
| 14 |
2025-05-28 |
1.5215 |
1.5715 |
| 15 |
2025-05-27 |
1.5357 |
1.5857 |
| 16 |
2025-05-26 |
1.5211 |
1.5711 |
| 17 |
2025-05-23 |
1.5232 |
1.5732 |
| 18 |
2025-05-22 |
1.5244 |
1.5744 |
| 19 |
2025-05-21 |
1.5177 |
1.5677 |
| 20 |
2025-05-20 |
1.5044 |
1.5544 |
微信公众号
证券之星APP
基本资料
