广发成长领航一年持有混合A(016243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.2989 |
2.3489 |
| 2 |
2026-04-14 |
2.3105 |
2.3605 |
| 3 |
2026-04-13 |
2.3045 |
2.3545 |
| 4 |
2026-04-10 |
2.2832 |
2.3332 |
| 5 |
2026-04-09 |
2.2804 |
2.3304 |
| 6 |
2026-04-08 |
2.2469 |
2.2969 |
| 7 |
2026-04-07 |
2.1149 |
2.1649 |
| 8 |
2026-04-03 |
2.0753 |
2.1253 |
| 9 |
2026-04-02 |
2.0687 |
2.1187 |
| 10 |
2026-04-01 |
2.1320 |
2.1820 |
| 11 |
2026-03-31 |
2.0720 |
2.1220 |
| 12 |
2026-03-30 |
2.1310 |
2.1810 |
| 13 |
2026-03-27 |
2.1031 |
2.1531 |
| 14 |
2026-03-26 |
2.0773 |
2.1273 |
| 15 |
2026-03-25 |
2.1377 |
2.1877 |
| 16 |
2026-03-24 |
2.0994 |
2.1494 |
| 17 |
2026-03-23 |
2.0328 |
2.0828 |
| 18 |
2026-03-20 |
2.1343 |
2.1843 |
| 19 |
2026-03-19 |
2.1915 |
2.2415 |
| 20 |
2026-03-18 |
2.2714 |
2.3214 |
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