广发成长智选混合C(013489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7606 |
1.8362 |
| 2 |
2026-02-26 |
1.7608 |
1.8364 |
| 3 |
2026-02-25 |
1.7595 |
1.8351 |
| 4 |
2026-02-24 |
1.7461 |
1.8217 |
| 5 |
2026-02-13 |
1.7315 |
1.8071 |
| 6 |
2026-02-12 |
1.7509 |
1.8265 |
| 7 |
2026-02-11 |
1.7370 |
1.8126 |
| 8 |
2026-02-10 |
1.7382 |
1.8138 |
| 9 |
2026-02-09 |
1.7425 |
1.8181 |
| 10 |
2026-02-06 |
1.7248 |
1.8004 |
| 11 |
2026-02-05 |
1.7260 |
1.8016 |
| 12 |
2026-02-04 |
1.7392 |
1.8148 |
| 13 |
2026-02-03 |
1.7271 |
1.8027 |
| 14 |
2026-02-02 |
1.7046 |
1.7802 |
| 15 |
2026-01-30 |
1.7582 |
1.8338 |
| 16 |
2026-01-29 |
1.7795 |
1.8551 |
| 17 |
2026-01-28 |
1.7820 |
1.8576 |
| 18 |
2026-01-27 |
1.7813 |
1.8569 |
| 19 |
2026-01-26 |
1.7737 |
1.8493 |
| 20 |
2026-01-23 |
1.7852 |
1.8608 |
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