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 |
2026-06-05 |
1.7420 |
1.8176 |
| 2 |
2026-06-04 |
1.7700 |
1.8456 |
| 3 |
2026-06-03 |
1.7818 |
1.8574 |
| 4 |
2026-06-02 |
1.7733 |
1.8489 |
| 5 |
2026-06-01 |
1.7514 |
1.8270 |
| 6 |
2026-05-29 |
1.7664 |
1.8420 |
| 7 |
2026-05-28 |
1.7999 |
1.8755 |
| 8 |
2026-05-27 |
1.7864 |
1.8620 |
| 9 |
2026-05-26 |
1.8122 |
1.8878 |
| 10 |
2026-05-25 |
1.8054 |
1.8810 |
| 11 |
2026-05-22 |
1.7964 |
1.8720 |
| 12 |
2026-05-21 |
1.7683 |
1.8439 |
| 13 |
2026-05-20 |
1.8013 |
1.8769 |
| 14 |
2026-05-19 |
1.7919 |
1.8675 |
| 15 |
2026-05-18 |
1.7841 |
1.8597 |
| 16 |
2026-05-15 |
1.7956 |
1.8712 |
| 17 |
2026-05-14 |
1.8263 |
1.9019 |
| 18 |
2026-05-13 |
1.8609 |
1.9365 |
| 19 |
2026-05-12 |
1.8395 |
1.9151 |
| 20 |
2026-05-11 |
1.8417 |
1.9173 |
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