广发成长动力三年持有混合C(014726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4729 |
0.4729 |
| 2 |
2025-07-17 |
0.4747 |
0.4747 |
| 3 |
2025-07-16 |
0.4740 |
0.4740 |
| 4 |
2025-07-15 |
0.4725 |
0.4725 |
| 5 |
2025-07-14 |
0.4756 |
0.4756 |
| 6 |
2025-07-11 |
0.4769 |
0.4769 |
| 7 |
2025-07-10 |
0.4782 |
0.4782 |
| 8 |
2025-07-09 |
0.4720 |
0.4720 |
| 9 |
2025-07-08 |
0.4722 |
0.4722 |
| 10 |
2025-07-07 |
0.4557 |
0.4557 |
| 11 |
2025-07-04 |
0.4579 |
0.4579 |
| 12 |
2025-07-03 |
0.4625 |
0.4625 |
| 13 |
2025-07-02 |
0.4584 |
0.4584 |
| 14 |
2025-07-01 |
0.4525 |
0.4525 |
| 15 |
2025-06-30 |
0.4521 |
0.4521 |
| 16 |
2025-06-27 |
0.4430 |
0.4430 |
| 17 |
2025-06-26 |
0.4395 |
0.4395 |
| 18 |
2025-06-25 |
0.4443 |
0.4443 |
| 19 |
2025-06-24 |
0.4418 |
0.4418 |
| 20 |
2025-06-23 |
0.4348 |
0.4348 |
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