广发成长启航混合C(018836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5765 |
1.5765 |
| 2 |
2025-04-25 |
1.5895 |
1.5895 |
| 3 |
2025-04-24 |
1.5869 |
1.5869 |
| 4 |
2025-04-23 |
1.5851 |
1.5851 |
| 5 |
2025-04-22 |
1.5744 |
1.5744 |
| 6 |
2025-04-21 |
1.5795 |
1.5795 |
| 7 |
2025-04-18 |
1.5445 |
1.5445 |
| 8 |
2025-04-17 |
1.5563 |
1.5563 |
| 9 |
2025-04-16 |
1.5609 |
1.5609 |
| 10 |
2025-04-15 |
1.5791 |
1.5791 |
| 11 |
2025-04-14 |
1.6009 |
1.6009 |
| 12 |
2025-04-11 |
1.5880 |
1.5880 |
| 13 |
2025-04-10 |
1.5711 |
1.5711 |
| 14 |
2025-04-09 |
1.5403 |
1.5403 |
| 15 |
2025-04-08 |
1.4583 |
1.4583 |
| 16 |
2025-04-07 |
1.4505 |
1.4505 |
| 17 |
2025-04-03 |
1.6298 |
1.6298 |
| 18 |
2025-04-02 |
1.6506 |
1.6506 |
| 19 |
2025-04-01 |
1.6472 |
1.6472 |
| 20 |
2025-03-31 |
1.6360 |
1.6360 |
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