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 |
2026-10-23 |
1.6161 |
1.6661 |
| 2 |
2026-10-22 |
1.5843 |
1.6343 |
| 3 |
2026-10-21 |
1.6867 |
1.7367 |
| 4 |
2026-10-20 |
1.6715 |
1.7215 |
| 5 |
2026-10-19 |
1.6781 |
1.7281 |
| 6 |
2026-10-16 |
1.7096 |
1.7596 |
| 7 |
2026-10-15 |
1.7305 |
1.7805 |
| 8 |
2026-10-14 |
1.7905 |
1.8405 |
| 9 |
2026-10-13 |
1.8506 |
1.9006 |
| 10 |
2026-10-12 |
1.8291 |
1.8791 |
| 11 |
2026-10-09 |
1.9199 |
1.9699 |
| 12 |
2026-10-08 |
1.9483 |
1.9983 |
| 13 |
2026-09-30 |
2.0603 |
2.1103 |
| 14 |
2026-09-29 |
2.0690 |
2.1190 |
| 15 |
2026-09-28 |
2.0460 |
2.0960 |
| 16 |
2026-09-24 |
2.1762 |
2.2262 |
| 17 |
2026-09-23 |
2.2406 |
2.2906 |
| 18 |
2026-09-22 |
2.2619 |
2.3119 |
| 19 |
2026-09-21 |
2.2820 |
2.3320 |
| 20 |
2026-09-18 |
2.2923 |
2.3423 |
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