广发成长动力三年持有混合C(014726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.5884 |
0.5884 |
| 2 |
2026-04-15 |
0.5784 |
0.5784 |
| 3 |
2026-04-14 |
0.5789 |
0.5789 |
| 4 |
2026-04-13 |
0.5793 |
0.5793 |
| 5 |
2026-04-10 |
0.5821 |
0.5821 |
| 6 |
2026-04-09 |
0.5781 |
0.5781 |
| 7 |
2026-04-08 |
0.5819 |
0.5819 |
| 8 |
2026-04-07 |
0.5657 |
0.5657 |
| 9 |
2026-04-03 |
0.5582 |
0.5582 |
| 10 |
2026-04-02 |
0.5659 |
0.5659 |
| 11 |
2026-04-01 |
0.5709 |
0.5709 |
| 12 |
2026-03-31 |
0.5610 |
0.5610 |
| 13 |
2026-03-30 |
0.5701 |
0.5701 |
| 14 |
2026-03-27 |
0.5696 |
0.5696 |
| 15 |
2026-03-26 |
0.5616 |
0.5616 |
| 16 |
2026-03-25 |
0.5724 |
0.5724 |
| 17 |
2026-03-24 |
0.5667 |
0.5667 |
| 18 |
2026-03-23 |
0.5593 |
0.5593 |
| 19 |
2026-03-20 |
0.5762 |
0.5762 |
| 20 |
2026-03-19 |
0.5838 |
0.5838 |
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