广发成长动力三年持有混合C(014726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4860 |
0.4860 |
| 2 |
2026-07-23 |
0.5010 |
0.5010 |
| 3 |
2026-07-22 |
0.4945 |
0.4945 |
| 4 |
2026-07-21 |
0.4903 |
0.4903 |
| 5 |
2026-07-20 |
0.4832 |
0.4832 |
| 6 |
2026-07-17 |
0.4795 |
0.4795 |
| 7 |
2026-07-16 |
0.4918 |
0.4918 |
| 8 |
2026-07-15 |
0.4977 |
0.4977 |
| 9 |
2026-07-14 |
0.4979 |
0.4979 |
| 10 |
2026-07-13 |
0.4893 |
0.4893 |
| 11 |
2026-07-10 |
0.5061 |
0.5061 |
| 12 |
2026-07-09 |
0.5125 |
0.5125 |
| 13 |
2026-07-08 |
0.5102 |
0.5102 |
| 14 |
2026-07-07 |
0.5169 |
0.5169 |
| 15 |
2026-07-06 |
0.5327 |
0.5327 |
| 16 |
2026-07-03 |
0.5296 |
0.5296 |
| 17 |
2026-07-02 |
0.5238 |
0.5238 |
| 18 |
2026-07-01 |
0.5313 |
0.5313 |
| 19 |
2026-06-30 |
0.5286 |
0.5286 |
| 20 |
2026-06-29 |
0.5300 |
0.5300 |
微信公众号
证券之星APP
基本资料
