广发成长智选混合A(002802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1992 |
1.2753 |
| 2 |
2026-10-22 |
1.1803 |
1.2564 |
| 3 |
2026-10-21 |
1.2350 |
1.3111 |
| 4 |
2026-10-20 |
1.2337 |
1.3098 |
| 5 |
2026-10-19 |
1.2190 |
1.2951 |
| 6 |
2026-10-16 |
1.2356 |
1.3117 |
| 7 |
2026-10-15 |
1.2383 |
1.3144 |
| 8 |
2026-10-14 |
1.2892 |
1.3653 |
| 9 |
2026-10-13 |
1.3180 |
1.3941 |
| 10 |
2026-10-12 |
1.3078 |
1.3839 |
| 11 |
2026-10-09 |
1.3396 |
1.4157 |
| 12 |
2026-10-08 |
1.3464 |
1.4225 |
| 13 |
2026-09-30 |
1.3712 |
1.4473 |
| 14 |
2026-09-29 |
1.3762 |
1.4523 |
| 15 |
2026-09-28 |
1.3669 |
1.4430 |
| 16 |
2026-09-24 |
1.4074 |
1.4835 |
| 17 |
2026-09-23 |
1.4329 |
1.5090 |
| 18 |
2026-09-22 |
1.4322 |
1.5083 |
| 19 |
2026-09-21 |
1.4381 |
1.5142 |
| 20 |
2026-09-18 |
1.4164 |
1.4925 |
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