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 |
2025-07-18 |
1.7048 |
1.7548 |
| 2 |
2025-07-17 |
1.6817 |
1.7317 |
| 3 |
2025-07-16 |
1.6388 |
1.6888 |
| 4 |
2025-07-15 |
1.6395 |
1.6895 |
| 5 |
2025-07-14 |
1.6525 |
1.7025 |
| 6 |
2025-07-11 |
1.6424 |
1.6924 |
| 7 |
2025-07-10 |
1.6447 |
1.6947 |
| 8 |
2025-07-09 |
1.6543 |
1.7043 |
| 9 |
2025-07-08 |
1.6561 |
1.7061 |
| 10 |
2025-07-07 |
1.6482 |
1.6982 |
| 11 |
2025-07-04 |
1.6217 |
1.6717 |
| 12 |
2025-07-03 |
1.6271 |
1.6771 |
| 13 |
2025-07-02 |
1.5978 |
1.6478 |
| 14 |
2025-07-01 |
1.6057 |
1.6557 |
| 15 |
2025-06-30 |
1.5804 |
1.6304 |
| 16 |
2025-06-27 |
1.5392 |
1.5892 |
| 17 |
2025-06-26 |
1.5283 |
1.5783 |
| 18 |
2025-06-25 |
1.5457 |
1.5957 |
| 19 |
2025-06-24 |
1.5528 |
1.6028 |
| 20 |
2025-06-23 |
1.5365 |
1.5865 |
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