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 |
2025-12-26 |
1.6708 |
1.7464 |
| 2 |
2025-12-25 |
1.6682 |
1.7438 |
| 3 |
2025-12-24 |
1.6623 |
1.7379 |
| 4 |
2025-12-23 |
1.6504 |
1.7260 |
| 5 |
2025-12-22 |
1.6471 |
1.7227 |
| 6 |
2025-12-19 |
1.6278 |
1.7034 |
| 7 |
2025-12-18 |
1.6205 |
1.6961 |
| 8 |
2025-12-17 |
1.6300 |
1.7056 |
| 9 |
2025-12-16 |
1.6035 |
1.6791 |
| 10 |
2025-12-15 |
1.6954 |
1.6954 |
| 11 |
2025-12-12 |
1.7031 |
1.7031 |
| 12 |
2025-12-11 |
1.6891 |
1.6891 |
| 13 |
2025-12-10 |
1.7015 |
1.7015 |
| 14 |
2025-12-09 |
1.6968 |
1.6968 |
| 15 |
2025-12-08 |
1.7042 |
1.7042 |
| 16 |
2025-12-05 |
1.6944 |
1.6944 |
| 17 |
2025-12-04 |
1.6784 |
1.6784 |
| 18 |
2025-12-03 |
1.6803 |
1.6803 |
| 19 |
2025-12-02 |
1.6804 |
1.6804 |
| 20 |
2025-12-01 |
1.6914 |
1.6914 |
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