广发新兴成长混合C(018291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8996 |
0.8996 |
| 2 |
2025-06-16 |
0.9069 |
0.9069 |
| 3 |
2025-06-13 |
0.8959 |
0.8959 |
| 4 |
2025-06-12 |
0.9064 |
0.9064 |
| 5 |
2025-06-11 |
0.9033 |
0.9033 |
| 6 |
2025-06-10 |
0.9056 |
0.9056 |
| 7 |
2025-06-09 |
0.9229 |
0.9229 |
| 8 |
2025-06-06 |
0.9142 |
0.9142 |
| 9 |
2025-06-05 |
0.9135 |
0.9135 |
| 10 |
2025-06-04 |
0.8954 |
0.8954 |
| 11 |
2025-06-03 |
0.8851 |
0.8851 |
| 12 |
2025-05-30 |
0.8820 |
0.8820 |
| 13 |
2025-05-29 |
0.8936 |
0.8936 |
| 14 |
2025-05-28 |
0.8837 |
0.8837 |
| 15 |
2025-05-27 |
0.8856 |
0.8856 |
| 16 |
2025-05-26 |
0.8948 |
0.8948 |
| 17 |
2025-05-23 |
0.8928 |
0.8928 |
| 18 |
2025-05-22 |
0.9042 |
0.9042 |
| 19 |
2025-05-21 |
0.9091 |
0.9091 |
| 20 |
2025-05-20 |
0.9155 |
0.9155 |
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