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 |
2026-09-08 |
1.4078 |
1.4834 |
| 2 |
2026-09-07 |
1.4042 |
1.4798 |
| 3 |
2026-09-04 |
1.3671 |
1.4427 |
| 4 |
2026-09-03 |
1.3705 |
1.4461 |
| 5 |
2026-09-02 |
1.3755 |
1.4511 |
| 6 |
2026-09-01 |
1.3871 |
1.4627 |
| 7 |
2026-08-31 |
1.4166 |
1.4922 |
| 8 |
2026-08-28 |
1.3980 |
1.4736 |
| 9 |
2026-08-27 |
1.4114 |
1.4870 |
| 10 |
2026-08-26 |
1.3700 |
1.4456 |
| 11 |
2026-08-25 |
1.3674 |
1.4430 |
| 12 |
2026-08-24 |
1.3507 |
1.4263 |
| 13 |
2026-08-21 |
1.3829 |
1.4585 |
| 14 |
2026-08-20 |
1.3704 |
1.4460 |
| 15 |
2026-08-19 |
1.3577 |
1.4333 |
| 16 |
2026-08-18 |
1.4330 |
1.5086 |
| 17 |
2026-08-17 |
1.4307 |
1.5063 |
| 18 |
2026-08-14 |
1.3950 |
1.4706 |
| 19 |
2026-08-13 |
1.3808 |
1.4564 |
| 20 |
2026-08-12 |
1.3879 |
1.4635 |
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