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 |
2026-07-24 |
1.2157 |
1.2913 |
| 2 |
2026-07-23 |
1.2514 |
1.3270 |
| 3 |
2026-07-22 |
1.2394 |
1.3150 |
| 4 |
2026-07-21 |
1.2651 |
1.3407 |
| 5 |
2026-07-20 |
1.1918 |
1.2674 |
| 6 |
2026-07-17 |
1.3018 |
1.3774 |
| 7 |
2026-07-16 |
1.4245 |
1.5001 |
| 8 |
2026-07-15 |
1.4869 |
1.5625 |
| 9 |
2026-07-14 |
1.5337 |
1.6093 |
| 10 |
2026-07-13 |
1.4841 |
1.5597 |
| 11 |
2026-07-10 |
1.5887 |
1.6643 |
| 12 |
2026-07-09 |
1.6417 |
1.7173 |
| 13 |
2026-07-08 |
1.5877 |
1.6633 |
| 14 |
2026-07-07 |
1.6544 |
1.7300 |
| 15 |
2026-07-06 |
1.7092 |
1.7848 |
| 16 |
2026-07-03 |
1.7334 |
1.8090 |
| 17 |
2026-07-02 |
1.7226 |
1.7982 |
| 18 |
2026-07-01 |
1.8035 |
1.8791 |
| 19 |
2026-06-30 |
1.8244 |
1.9000 |
| 20 |
2026-06-29 |
1.7770 |
1.8526 |
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