广发成长启航混合A(018835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.4471 |
2.4471 |
| 2 |
2025-11-10 |
2.4773 |
2.4773 |
| 3 |
2025-11-07 |
2.4540 |
2.4540 |
| 4 |
2025-11-06 |
2.4610 |
2.4610 |
| 5 |
2025-11-05 |
2.3861 |
2.3861 |
| 6 |
2025-11-04 |
2.3888 |
2.3888 |
| 7 |
2025-11-03 |
2.4553 |
2.4553 |
| 8 |
2025-10-31 |
2.4181 |
2.4181 |
| 9 |
2025-10-30 |
2.4770 |
2.4770 |
| 10 |
2025-10-29 |
2.5121 |
2.5121 |
| 11 |
2025-10-28 |
2.4866 |
2.4866 |
| 12 |
2025-10-27 |
2.5119 |
2.5119 |
| 13 |
2025-10-24 |
2.4422 |
2.4422 |
| 14 |
2025-10-23 |
2.3016 |
2.3016 |
| 15 |
2025-10-22 |
2.3219 |
2.3219 |
| 16 |
2025-10-21 |
2.3401 |
2.3401 |
| 17 |
2025-10-20 |
2.2652 |
2.2652 |
| 18 |
2025-10-17 |
2.2426 |
2.2426 |
| 19 |
2025-10-16 |
2.3492 |
2.3492 |
| 20 |
2025-10-15 |
2.3324 |
2.3324 |
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