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 |
2026-10-23 |
1.5856 |
1.6356 |
| 2 |
2026-10-22 |
1.5544 |
1.6044 |
| 3 |
2026-10-21 |
1.6549 |
1.7049 |
| 4 |
2026-10-20 |
1.6400 |
1.6900 |
| 5 |
2026-10-19 |
1.6465 |
1.6965 |
| 6 |
2026-10-16 |
1.6775 |
1.7275 |
| 7 |
2026-10-15 |
1.6980 |
1.7480 |
| 8 |
2026-10-14 |
1.7569 |
1.8069 |
| 9 |
2026-10-13 |
1.8159 |
1.8659 |
| 10 |
2026-10-12 |
1.7948 |
1.8448 |
| 11 |
2026-10-09 |
1.8840 |
1.9340 |
| 12 |
2026-10-08 |
1.9119 |
1.9619 |
| 13 |
2026-09-30 |
2.0221 |
2.0721 |
| 14 |
2026-09-29 |
2.0306 |
2.0806 |
| 15 |
2026-09-28 |
2.0080 |
2.0580 |
| 16 |
2026-09-24 |
2.1360 |
2.1860 |
| 17 |
2026-09-23 |
2.1992 |
2.2492 |
| 18 |
2026-09-22 |
2.2201 |
2.2701 |
| 19 |
2026-09-21 |
2.2399 |
2.2899 |
| 20 |
2026-09-18 |
2.2501 |
2.3001 |
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