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 |
2025-12-26 |
0.5739 |
0.5739 |
| 2 |
2025-12-25 |
0.5646 |
0.5646 |
| 3 |
2025-12-24 |
0.5628 |
0.5628 |
| 4 |
2025-12-23 |
0.5600 |
0.5600 |
| 5 |
2025-12-22 |
0.5559 |
0.5559 |
| 6 |
2025-12-19 |
0.5491 |
0.5491 |
| 7 |
2025-12-18 |
0.5450 |
0.5450 |
| 8 |
2025-12-17 |
0.5482 |
0.5482 |
| 9 |
2025-12-16 |
0.5396 |
0.5396 |
| 10 |
2025-12-15 |
0.5477 |
0.5477 |
| 11 |
2025-12-12 |
0.5457 |
0.5457 |
| 12 |
2025-12-11 |
0.5397 |
0.5397 |
| 13 |
2025-12-10 |
0.5439 |
0.5439 |
| 14 |
2025-12-09 |
0.5459 |
0.5459 |
| 15 |
2025-12-08 |
0.5522 |
0.5522 |
| 16 |
2025-12-05 |
0.5531 |
0.5531 |
| 17 |
2025-12-04 |
0.5467 |
0.5467 |
| 18 |
2025-12-03 |
0.5469 |
0.5469 |
| 19 |
2025-12-02 |
0.5487 |
0.5487 |
| 20 |
2025-12-01 |
0.5515 |
0.5515 |
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