广发成长启航混合C(018836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.0416 |
3.0416 |
| 2 |
2026-04-23 |
3.0610 |
3.0610 |
| 3 |
2026-04-22 |
3.0818 |
3.0818 |
| 4 |
2026-04-21 |
2.9739 |
2.9739 |
| 5 |
2026-04-20 |
2.9952 |
2.9952 |
| 6 |
2026-04-17 |
3.0138 |
3.0138 |
| 7 |
2026-04-16 |
2.9728 |
2.9728 |
| 8 |
2026-04-15 |
2.9117 |
2.9117 |
| 9 |
2026-04-14 |
2.9161 |
2.9161 |
| 10 |
2026-04-13 |
2.8482 |
2.8482 |
| 11 |
2026-04-10 |
2.8722 |
2.8722 |
| 12 |
2026-04-09 |
2.8485 |
2.8485 |
| 13 |
2026-04-08 |
2.8285 |
2.8285 |
| 14 |
2026-04-07 |
2.6719 |
2.6719 |
| 15 |
2026-04-03 |
2.6556 |
2.6556 |
| 16 |
2026-04-02 |
2.6398 |
2.6398 |
| 17 |
2026-04-01 |
2.7030 |
2.7030 |
| 18 |
2026-03-31 |
2.6401 |
2.6401 |
| 19 |
2026-03-30 |
2.7090 |
2.7090 |
| 20 |
2026-03-27 |
2.6565 |
2.6565 |
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