广发成长启航混合C(018836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0638 |
2.0638 |
| 2 |
2025-09-03 |
2.1792 |
2.1792 |
| 3 |
2025-09-02 |
2.2167 |
2.2167 |
| 4 |
2025-09-01 |
2.2607 |
2.2607 |
| 5 |
2025-08-29 |
2.2507 |
2.2507 |
| 6 |
2025-08-28 |
2.2318 |
2.2318 |
| 7 |
2025-08-27 |
2.1882 |
2.1882 |
| 8 |
2025-08-26 |
2.2032 |
2.2032 |
| 9 |
2025-08-25 |
2.2132 |
2.2132 |
| 10 |
2025-08-22 |
2.1754 |
2.1754 |
| 11 |
2025-08-21 |
2.0940 |
2.0940 |
| 12 |
2025-08-20 |
2.1105 |
2.1105 |
| 13 |
2025-08-19 |
2.0957 |
2.0957 |
| 14 |
2025-08-18 |
2.0956 |
2.0956 |
| 15 |
2025-08-15 |
2.0652 |
2.0652 |
| 16 |
2025-08-14 |
2.0189 |
2.0189 |
| 17 |
2025-08-13 |
2.0433 |
2.0433 |
| 18 |
2025-08-12 |
2.0042 |
2.0042 |
| 19 |
2025-08-11 |
2.0095 |
2.0095 |
| 20 |
2025-08-08 |
1.9832 |
1.9832 |
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