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 |
2026-07-24 |
2.2651 |
2.3151 |
| 2 |
2026-07-23 |
2.2881 |
2.3381 |
| 3 |
2026-07-22 |
2.3014 |
2.3514 |
| 4 |
2026-07-21 |
2.3948 |
2.4448 |
| 5 |
2026-07-20 |
2.2027 |
2.2527 |
| 6 |
2026-07-17 |
2.2761 |
2.3261 |
| 7 |
2026-07-16 |
2.5111 |
2.5611 |
| 8 |
2026-07-15 |
2.5915 |
2.6415 |
| 9 |
2026-07-14 |
2.6894 |
2.7394 |
| 10 |
2026-07-13 |
2.5583 |
2.6083 |
| 11 |
2026-07-10 |
2.7055 |
2.7555 |
| 12 |
2026-07-09 |
2.8724 |
2.9224 |
| 13 |
2026-07-08 |
2.7224 |
2.7724 |
| 14 |
2026-07-07 |
2.7912 |
2.8412 |
| 15 |
2026-07-06 |
2.8309 |
2.8809 |
| 16 |
2026-07-03 |
2.9154 |
2.9654 |
| 17 |
2026-07-02 |
2.8860 |
2.9360 |
| 18 |
2026-07-01 |
3.2040 |
3.2540 |
| 19 |
2026-06-30 |
3.2810 |
3.3310 |
| 20 |
2026-06-29 |
3.1947 |
3.2447 |
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