广发新兴成长混合C(018291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1775 |
2.1775 |
| 2 |
2026-04-09 |
2.1378 |
2.1378 |
| 3 |
2026-04-08 |
2.0848 |
2.0848 |
| 4 |
2026-04-07 |
1.9642 |
1.9642 |
| 5 |
2026-04-03 |
1.9719 |
1.9719 |
| 6 |
2026-04-02 |
1.8925 |
1.8925 |
| 7 |
2026-04-01 |
1.8971 |
1.8971 |
| 8 |
2026-03-31 |
1.8224 |
1.8224 |
| 9 |
2026-03-30 |
1.8818 |
1.8818 |
| 10 |
2026-03-27 |
1.8571 |
1.8571 |
| 11 |
2026-03-26 |
1.8436 |
1.8436 |
| 12 |
2026-03-25 |
1.8653 |
1.8653 |
| 13 |
2026-03-24 |
1.7845 |
1.7845 |
| 14 |
2026-03-23 |
1.7318 |
1.7318 |
| 15 |
2026-03-20 |
1.8235 |
1.8235 |
| 16 |
2026-03-19 |
1.7711 |
1.7711 |
| 17 |
2026-03-18 |
1.7788 |
1.7788 |
| 18 |
2026-03-17 |
1.7022 |
1.7022 |
| 19 |
2026-03-16 |
1.8145 |
1.8145 |
| 20 |
2026-03-13 |
1.7949 |
1.7949 |
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