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 |
2025-12-26 |
1.6805 |
1.7566 |
| 2 |
2025-12-25 |
1.6780 |
1.7541 |
| 3 |
2025-12-24 |
1.6720 |
1.7481 |
| 4 |
2025-12-23 |
1.6600 |
1.7361 |
| 5 |
2025-12-22 |
1.6567 |
1.7328 |
| 6 |
2025-12-19 |
1.6373 |
1.7134 |
| 7 |
2025-12-18 |
1.6299 |
1.7060 |
| 8 |
2025-12-17 |
1.6395 |
1.7156 |
| 9 |
2025-12-16 |
1.6128 |
1.6889 |
| 10 |
2025-12-15 |
1.7053 |
1.7053 |
| 11 |
2025-12-12 |
1.7130 |
1.7130 |
| 12 |
2025-12-11 |
1.6990 |
1.6990 |
| 13 |
2025-12-10 |
1.7114 |
1.7114 |
| 14 |
2025-12-09 |
1.7067 |
1.7067 |
| 15 |
2025-12-08 |
1.7142 |
1.7142 |
| 16 |
2025-12-05 |
1.7043 |
1.7043 |
| 17 |
2025-12-04 |
1.6881 |
1.6881 |
| 18 |
2025-12-03 |
1.6901 |
1.6901 |
| 19 |
2025-12-02 |
1.6902 |
1.6902 |
| 20 |
2025-12-01 |
1.7012 |
1.7012 |
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