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 |
2026-02-27 |
2.5465 |
2.5965 |
| 2 |
2026-02-26 |
2.5219 |
2.5719 |
| 3 |
2026-02-25 |
2.5074 |
2.5574 |
| 4 |
2026-02-24 |
2.4599 |
2.5099 |
| 5 |
2026-02-13 |
2.4633 |
2.5133 |
| 6 |
2026-02-12 |
2.4531 |
2.5031 |
| 7 |
2026-02-11 |
2.4281 |
2.4781 |
| 8 |
2026-02-10 |
2.4216 |
2.4716 |
| 9 |
2026-02-09 |
2.4466 |
2.4966 |
| 10 |
2026-02-06 |
2.3840 |
2.4340 |
| 11 |
2026-02-05 |
2.3955 |
2.4455 |
| 12 |
2026-02-04 |
2.4130 |
2.4630 |
| 13 |
2026-02-03 |
2.4754 |
2.5254 |
| 14 |
2026-02-02 |
2.3572 |
2.4072 |
| 15 |
2026-01-30 |
2.4669 |
2.5169 |
| 16 |
2026-01-29 |
2.4728 |
2.5228 |
| 17 |
2026-01-28 |
2.4977 |
2.5477 |
| 18 |
2026-01-27 |
2.4898 |
2.5398 |
| 19 |
2026-01-26 |
2.4401 |
2.4901 |
| 20 |
2026-01-23 |
2.4723 |
2.5223 |
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