广发成长新动能混合A(162717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2564 |
1.2564 |
| 2 |
2026-04-27 |
1.2468 |
1.2468 |
| 3 |
2026-04-24 |
1.2618 |
1.2618 |
| 4 |
2026-04-23 |
1.2682 |
1.2682 |
| 5 |
2026-04-22 |
1.2780 |
1.2780 |
| 6 |
2026-04-21 |
1.2792 |
1.2792 |
| 7 |
2026-04-20 |
1.2828 |
1.2828 |
| 8 |
2026-04-17 |
1.2863 |
1.2863 |
| 9 |
2026-04-16 |
1.3090 |
1.3090 |
| 10 |
2026-04-15 |
1.2964 |
1.2964 |
| 11 |
2026-04-14 |
1.2895 |
1.2895 |
| 12 |
2026-04-13 |
1.2722 |
1.2722 |
| 13 |
2026-04-10 |
1.2706 |
1.2706 |
| 14 |
2026-04-09 |
1.2675 |
1.2675 |
| 15 |
2026-04-08 |
1.2747 |
1.2747 |
| 16 |
2026-04-07 |
1.2347 |
1.2347 |
| 17 |
2026-04-03 |
1.2336 |
1.2336 |
| 18 |
2026-04-02 |
1.2467 |
1.2467 |
| 19 |
2026-04-01 |
1.2429 |
1.2429 |
| 20 |
2026-03-31 |
1.2196 |
1.2196 |
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