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 |
2025-06-04 |
1.5847 |
1.6347 |
| 2 |
2025-06-03 |
1.5653 |
1.6153 |
| 3 |
2025-05-30 |
1.5308 |
1.5808 |
| 4 |
2025-05-29 |
1.5459 |
1.5959 |
| 5 |
2025-05-28 |
1.5215 |
1.5715 |
| 6 |
2025-05-27 |
1.5357 |
1.5857 |
| 7 |
2025-05-26 |
1.5211 |
1.5711 |
| 8 |
2025-05-23 |
1.5232 |
1.5732 |
| 9 |
2025-05-22 |
1.5244 |
1.5744 |
| 10 |
2025-05-21 |
1.5177 |
1.5677 |
| 11 |
2025-05-20 |
1.5044 |
1.5544 |
| 12 |
2025-05-19 |
1.4708 |
1.5208 |
| 13 |
2025-05-16 |
1.4611 |
1.5111 |
| 14 |
2025-05-15 |
1.4461 |
1.4961 |
| 15 |
2025-05-14 |
1.4734 |
1.5234 |
| 16 |
2025-05-13 |
1.4683 |
1.5183 |
| 17 |
2025-05-12 |
1.4468 |
1.4968 |
| 18 |
2025-05-09 |
1.4334 |
1.4834 |
| 19 |
2025-05-08 |
1.4533 |
1.5033 |
| 20 |
2025-05-07 |
1.4186 |
1.4686 |
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