广发成长动力三年持有混合A(014725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.6327 |
0.6327 |
| 2 |
2026-02-25 |
0.6229 |
0.6229 |
| 3 |
2026-02-24 |
0.6123 |
0.6123 |
| 4 |
2026-02-13 |
0.6006 |
0.6006 |
| 5 |
2026-02-12 |
0.6112 |
0.6112 |
| 6 |
2026-02-11 |
0.6090 |
0.6090 |
| 7 |
2026-02-10 |
0.6003 |
0.6003 |
| 8 |
2026-02-09 |
0.6017 |
0.6017 |
| 9 |
2026-02-06 |
0.5893 |
0.5893 |
| 10 |
2026-02-05 |
0.5848 |
0.5848 |
| 11 |
2026-02-04 |
0.5972 |
0.5972 |
| 12 |
2026-02-03 |
0.5898 |
0.5898 |
| 13 |
2026-02-02 |
0.5744 |
0.5744 |
| 14 |
2026-01-30 |
0.5973 |
0.5973 |
| 15 |
2026-01-29 |
0.6073 |
0.6073 |
| 16 |
2026-01-28 |
0.6093 |
0.6093 |
| 17 |
2026-01-27 |
0.6080 |
0.6080 |
| 18 |
2026-01-26 |
0.6125 |
0.6125 |
| 19 |
2026-01-23 |
0.6177 |
0.6177 |
| 20 |
2026-01-22 |
0.6031 |
0.6031 |
微信公众号
证券之星APP
基本资料
