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 |
2026-09-09 |
2.2248 |
2.2748 |
| 2 |
2026-09-08 |
2.2417 |
2.2917 |
| 3 |
2026-09-07 |
2.2619 |
2.3119 |
| 4 |
2026-09-04 |
2.1293 |
2.1793 |
| 5 |
2026-09-03 |
2.1539 |
2.2039 |
| 6 |
2026-09-02 |
2.1437 |
2.1937 |
| 7 |
2026-09-01 |
2.1875 |
2.2375 |
| 8 |
2026-08-31 |
2.2290 |
2.2790 |
| 9 |
2026-08-28 |
2.2011 |
2.2511 |
| 10 |
2026-08-27 |
2.2521 |
2.3021 |
| 11 |
2026-08-26 |
2.1987 |
2.2487 |
| 12 |
2026-08-25 |
2.1904 |
2.2404 |
| 13 |
2026-08-24 |
2.2051 |
2.2551 |
| 14 |
2026-08-21 |
2.3017 |
2.3517 |
| 15 |
2026-08-20 |
2.2705 |
2.3205 |
| 16 |
2026-08-19 |
2.2477 |
2.2977 |
| 17 |
2026-08-18 |
2.4038 |
2.4538 |
| 18 |
2026-08-17 |
2.4236 |
2.4736 |
| 19 |
2026-08-14 |
2.2920 |
2.3420 |
| 20 |
2026-08-13 |
2.2535 |
2.3035 |
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