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 |
2025-06-04 |
0.4358 |
0.4358 |
| 2 |
2025-06-03 |
0.4323 |
0.4323 |
| 3 |
2025-05-30 |
0.4320 |
0.4320 |
| 4 |
2025-05-29 |
0.4354 |
0.4354 |
| 5 |
2025-05-28 |
0.4305 |
0.4305 |
| 6 |
2025-05-27 |
0.4319 |
0.4319 |
| 7 |
2025-05-26 |
0.4331 |
0.4331 |
| 8 |
2025-05-23 |
0.4332 |
0.4332 |
| 9 |
2025-05-22 |
0.4366 |
0.4366 |
| 10 |
2025-05-21 |
0.4418 |
0.4418 |
| 11 |
2025-05-20 |
0.4430 |
0.4430 |
| 12 |
2025-05-19 |
0.4422 |
0.4422 |
| 13 |
2025-05-16 |
0.4419 |
0.4419 |
| 14 |
2025-05-15 |
0.4425 |
0.4425 |
| 15 |
2025-05-14 |
0.4489 |
0.4489 |
| 16 |
2025-05-13 |
0.4503 |
0.4503 |
| 17 |
2025-05-12 |
0.4513 |
0.4513 |
| 18 |
2025-05-09 |
0.4427 |
0.4427 |
| 19 |
2025-05-08 |
0.4469 |
0.4469 |
| 20 |
2025-05-07 |
0.4413 |
0.4413 |
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