广发成长领航一年持有混合A(016243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7266 |
1.7766 |
| 2 |
2025-07-17 |
1.7033 |
1.7533 |
| 3 |
2025-07-16 |
1.6598 |
1.7098 |
| 4 |
2025-07-15 |
1.6604 |
1.7104 |
| 5 |
2025-07-14 |
1.6736 |
1.7236 |
| 6 |
2025-07-11 |
1.6633 |
1.7133 |
| 7 |
2025-07-10 |
1.6656 |
1.7156 |
| 8 |
2025-07-09 |
1.6753 |
1.7253 |
| 9 |
2025-07-08 |
1.6771 |
1.7271 |
| 10 |
2025-07-07 |
1.6691 |
1.7191 |
| 11 |
2025-07-04 |
1.6422 |
1.6922 |
| 12 |
2025-07-03 |
1.6476 |
1.6976 |
| 13 |
2025-07-02 |
1.6180 |
1.6680 |
| 14 |
2025-07-01 |
1.6259 |
1.6759 |
| 15 |
2025-06-30 |
1.6003 |
1.6503 |
| 16 |
2025-06-27 |
1.5585 |
1.6085 |
| 17 |
2025-06-26 |
1.5474 |
1.5974 |
| 18 |
2025-06-25 |
1.5651 |
1.6151 |
| 19 |
2025-06-24 |
1.5722 |
1.6222 |
| 20 |
2025-06-23 |
1.5557 |
1.6057 |
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