广发成长领航一年持有混合A(016243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2174 |
2.2674 |
| 2 |
2025-12-25 |
2.2205 |
2.2705 |
| 3 |
2025-12-24 |
2.2086 |
2.2586 |
| 4 |
2025-12-23 |
2.1919 |
2.2419 |
| 5 |
2025-12-22 |
2.1640 |
2.2140 |
| 6 |
2025-12-19 |
2.0583 |
2.1083 |
| 7 |
2025-12-18 |
2.0754 |
2.1254 |
| 8 |
2025-12-17 |
2.1071 |
2.1571 |
| 9 |
2025-12-16 |
2.0375 |
2.0875 |
| 10 |
2025-12-15 |
2.0834 |
2.1334 |
| 11 |
2025-12-12 |
2.1403 |
2.1903 |
| 12 |
2025-12-11 |
2.0734 |
2.1234 |
| 13 |
2025-12-10 |
2.0909 |
2.1409 |
| 14 |
2025-12-09 |
2.0860 |
2.1360 |
| 15 |
2025-12-08 |
2.0956 |
2.1456 |
| 16 |
2025-12-05 |
2.0434 |
2.0934 |
| 17 |
2025-12-04 |
2.0178 |
2.0678 |
| 18 |
2025-12-03 |
2.0171 |
2.0671 |
| 19 |
2025-12-02 |
2.0267 |
2.0767 |
| 20 |
2025-12-01 |
2.0634 |
2.1134 |
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