广发成长领航一年持有混合C(016244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8829 |
1.9329 |
| 2 |
2025-09-03 |
1.9564 |
2.0064 |
| 3 |
2025-09-02 |
1.9779 |
2.0279 |
| 4 |
2025-09-01 |
2.0532 |
2.1032 |
| 5 |
2025-08-29 |
2.0376 |
2.0876 |
| 6 |
2025-08-28 |
2.0477 |
2.0977 |
| 7 |
2025-08-27 |
2.0538 |
2.1038 |
| 8 |
2025-08-26 |
2.0571 |
2.1071 |
| 9 |
2025-08-25 |
2.0662 |
2.1162 |
| 10 |
2025-08-22 |
1.9930 |
2.0430 |
| 11 |
2025-08-21 |
1.9159 |
1.9659 |
| 12 |
2025-08-20 |
1.9545 |
2.0045 |
| 13 |
2025-08-19 |
1.9398 |
1.9898 |
| 14 |
2025-08-18 |
1.9532 |
2.0032 |
| 15 |
2025-08-15 |
1.8839 |
1.9339 |
| 16 |
2025-08-14 |
1.8517 |
1.9017 |
| 17 |
2025-08-13 |
1.8763 |
1.9263 |
| 18 |
2025-08-12 |
1.8337 |
1.8837 |
| 19 |
2025-08-11 |
1.8494 |
1.8994 |
| 20 |
2025-08-08 |
1.8026 |
1.8526 |
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