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 |
2025-04-18 |
1.5445 |
1.5445 |
| 2 |
2025-04-17 |
1.5563 |
1.5563 |
| 3 |
2025-04-16 |
1.5609 |
1.5609 |
| 4 |
2025-04-15 |
1.5791 |
1.5791 |
| 5 |
2025-04-14 |
1.6009 |
1.6009 |
| 6 |
2025-04-11 |
1.5880 |
1.5880 |
| 7 |
2025-04-10 |
1.5711 |
1.5711 |
| 8 |
2025-04-09 |
1.5403 |
1.5403 |
| 9 |
2025-04-08 |
1.4583 |
1.4583 |
| 10 |
2025-04-07 |
1.4505 |
1.4505 |
| 11 |
2025-04-03 |
1.6298 |
1.6298 |
| 12 |
2025-04-02 |
1.6506 |
1.6506 |
| 13 |
2025-04-01 |
1.6472 |
1.6472 |
| 14 |
2025-03-31 |
1.6360 |
1.6360 |
| 15 |
2025-03-28 |
1.6521 |
1.6521 |
| 16 |
2025-03-27 |
1.6650 |
1.6650 |
| 17 |
2025-03-26 |
1.6464 |
1.6464 |
| 18 |
2025-03-25 |
1.6297 |
1.6297 |
| 19 |
2025-03-24 |
1.6440 |
1.6440 |
| 20 |
2025-03-21 |
1.6498 |
1.6498 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
