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 |
2026-02-25 |
2.5472 |
2.5972 |
| 2 |
2026-02-24 |
2.4989 |
2.5489 |
| 3 |
2026-02-13 |
2.5021 |
2.5521 |
| 4 |
2026-02-12 |
2.4916 |
2.5416 |
| 5 |
2026-02-11 |
2.4662 |
2.5162 |
| 6 |
2026-02-10 |
2.4596 |
2.5096 |
| 7 |
2026-02-09 |
2.4850 |
2.5350 |
| 8 |
2026-02-06 |
2.4212 |
2.4712 |
| 9 |
2026-02-05 |
2.4329 |
2.4829 |
| 10 |
2026-02-04 |
2.4506 |
2.5006 |
| 11 |
2026-02-03 |
2.5140 |
2.5640 |
| 12 |
2026-02-02 |
2.3939 |
2.4439 |
| 13 |
2026-01-30 |
2.5052 |
2.5552 |
| 14 |
2026-01-29 |
2.5112 |
2.5612 |
| 15 |
2026-01-28 |
2.5364 |
2.5864 |
| 16 |
2026-01-27 |
2.5284 |
2.5784 |
| 17 |
2026-01-26 |
2.4779 |
2.5279 |
| 18 |
2026-01-23 |
2.5105 |
2.5605 |
| 19 |
2026-01-22 |
2.4782 |
2.5282 |
| 20 |
2026-01-21 |
2.5134 |
2.5634 |
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