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 |
2025-12-26 |
0.5838 |
0.5838 |
| 2 |
2025-12-25 |
0.5743 |
0.5743 |
| 3 |
2025-12-24 |
0.5725 |
0.5725 |
| 4 |
2025-12-23 |
0.5697 |
0.5697 |
| 5 |
2025-12-22 |
0.5655 |
0.5655 |
| 6 |
2025-12-19 |
0.5585 |
0.5585 |
| 7 |
2025-12-18 |
0.5543 |
0.5543 |
| 8 |
2025-12-17 |
0.5576 |
0.5576 |
| 9 |
2025-12-16 |
0.5489 |
0.5489 |
| 10 |
2025-12-15 |
0.5571 |
0.5571 |
| 11 |
2025-12-12 |
0.5550 |
0.5550 |
| 12 |
2025-12-11 |
0.5489 |
0.5489 |
| 13 |
2025-12-10 |
0.5532 |
0.5532 |
| 14 |
2025-12-09 |
0.5552 |
0.5552 |
| 15 |
2025-12-08 |
0.5616 |
0.5616 |
| 16 |
2025-12-05 |
0.5625 |
0.5625 |
| 17 |
2025-12-04 |
0.5560 |
0.5560 |
| 18 |
2025-12-03 |
0.5562 |
0.5562 |
| 19 |
2025-12-02 |
0.5580 |
0.5580 |
| 20 |
2025-12-01 |
0.5608 |
0.5608 |
微信公众号
证券之星APP
基本资料
