广发成长领航一年持有混合C(016244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.2007 |
2.2507 |
| 2 |
2026-09-07 |
2.2205 |
2.2705 |
| 3 |
2026-09-04 |
2.0905 |
2.1405 |
| 4 |
2026-09-03 |
2.1147 |
2.1647 |
| 5 |
2026-09-02 |
2.1047 |
2.1547 |
| 6 |
2026-09-01 |
2.1478 |
2.1978 |
| 7 |
2026-08-31 |
2.1886 |
2.2386 |
| 8 |
2026-08-28 |
2.1612 |
2.2112 |
| 9 |
2026-08-27 |
2.2113 |
2.2613 |
| 10 |
2026-08-26 |
2.1589 |
2.2089 |
| 11 |
2026-08-25 |
2.1508 |
2.2008 |
| 12 |
2026-08-24 |
2.1652 |
2.2152 |
| 13 |
2026-08-21 |
2.2602 |
2.3102 |
| 14 |
2026-08-20 |
2.2296 |
2.2796 |
| 15 |
2026-08-19 |
2.2072 |
2.2572 |
| 16 |
2026-08-18 |
2.3605 |
2.4105 |
| 17 |
2026-08-17 |
2.3800 |
2.4300 |
| 18 |
2026-08-14 |
2.2509 |
2.3009 |
| 19 |
2026-08-13 |
2.2131 |
2.2631 |
| 20 |
2026-08-12 |
2.1981 |
2.2481 |
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