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 |
2026-02-25 |
1.7701 |
1.8462 |
| 2 |
2026-02-24 |
1.7566 |
1.8327 |
| 3 |
2026-02-13 |
1.7419 |
1.8180 |
| 4 |
2026-02-12 |
1.7613 |
1.8374 |
| 5 |
2026-02-11 |
1.7473 |
1.8234 |
| 6 |
2026-02-10 |
1.7486 |
1.8247 |
| 7 |
2026-02-09 |
1.7529 |
1.8290 |
| 8 |
2026-02-06 |
1.7351 |
1.8112 |
| 9 |
2026-02-05 |
1.7363 |
1.8124 |
| 10 |
2026-02-04 |
1.7496 |
1.8257 |
| 11 |
2026-02-03 |
1.7374 |
1.8135 |
| 12 |
2026-02-02 |
1.7148 |
1.7909 |
| 13 |
2026-01-30 |
1.7686 |
1.8447 |
| 14 |
2026-01-29 |
1.7901 |
1.8662 |
| 15 |
2026-01-28 |
1.7926 |
1.8687 |
| 16 |
2026-01-27 |
1.7919 |
1.8680 |
| 17 |
2026-01-26 |
1.7842 |
1.8603 |
| 18 |
2026-01-23 |
1.7957 |
1.8718 |
| 19 |
2026-01-22 |
1.7807 |
1.8568 |
| 20 |
2026-01-21 |
1.7727 |
1.8488 |
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