广发成长动力三年持有混合A(014725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.5893 |
0.5893 |
| 2 |
2026-04-14 |
0.5897 |
0.5897 |
| 3 |
2026-04-13 |
0.5902 |
0.5902 |
| 4 |
2026-04-10 |
0.5930 |
0.5930 |
| 5 |
2026-04-09 |
0.5889 |
0.5889 |
| 6 |
2026-04-08 |
0.5928 |
0.5928 |
| 7 |
2026-04-07 |
0.5763 |
0.5763 |
| 8 |
2026-04-03 |
0.5686 |
0.5686 |
| 9 |
2026-04-02 |
0.5764 |
0.5764 |
| 10 |
2026-04-01 |
0.5815 |
0.5815 |
| 11 |
2026-03-31 |
0.5714 |
0.5714 |
| 12 |
2026-03-30 |
0.5807 |
0.5807 |
| 13 |
2026-03-27 |
0.5802 |
0.5802 |
| 14 |
2026-03-26 |
0.5720 |
0.5720 |
| 15 |
2026-03-25 |
0.5830 |
0.5830 |
| 16 |
2026-03-24 |
0.5772 |
0.5772 |
| 17 |
2026-03-23 |
0.5696 |
0.5696 |
| 18 |
2026-03-20 |
0.5868 |
0.5868 |
| 19 |
2026-03-19 |
0.5945 |
0.5945 |
| 20 |
2026-03-18 |
0.6111 |
0.6111 |
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