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 |
2025-09-04 |
1.9083 |
1.9583 |
| 2 |
2025-09-03 |
1.9828 |
2.0328 |
| 3 |
2025-09-02 |
2.0045 |
2.0545 |
| 4 |
2025-09-01 |
2.0808 |
2.1308 |
| 5 |
2025-08-29 |
2.0649 |
2.1149 |
| 6 |
2025-08-28 |
2.0751 |
2.1251 |
| 7 |
2025-08-27 |
2.0813 |
2.1313 |
| 8 |
2025-08-26 |
2.0846 |
2.1346 |
| 9 |
2025-08-25 |
2.0938 |
2.1438 |
| 10 |
2025-08-22 |
2.0196 |
2.0696 |
| 11 |
2025-08-21 |
1.9414 |
1.9914 |
| 12 |
2025-08-20 |
1.9804 |
2.0304 |
| 13 |
2025-08-19 |
1.9656 |
2.0156 |
| 14 |
2025-08-18 |
1.9791 |
2.0291 |
| 15 |
2025-08-15 |
1.9088 |
1.9588 |
| 16 |
2025-08-14 |
1.8762 |
1.9262 |
| 17 |
2025-08-13 |
1.9010 |
1.9510 |
| 18 |
2025-08-12 |
1.8579 |
1.9079 |
| 19 |
2025-08-11 |
1.8737 |
1.9237 |
| 20 |
2025-08-08 |
1.8263 |
1.8763 |
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