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 |
2025-12-26 |
2.1845 |
2.2345 |
| 2 |
2025-12-25 |
2.1876 |
2.2376 |
| 3 |
2025-12-24 |
2.1759 |
2.2259 |
| 4 |
2025-12-23 |
2.1595 |
2.2095 |
| 5 |
2025-12-22 |
2.1320 |
2.1820 |
| 6 |
2025-12-19 |
2.0280 |
2.0780 |
| 7 |
2025-12-18 |
2.0448 |
2.0948 |
| 8 |
2025-12-17 |
2.0761 |
2.1261 |
| 9 |
2025-12-16 |
2.0076 |
2.0576 |
| 10 |
2025-12-15 |
2.0528 |
2.1028 |
| 11 |
2025-12-12 |
2.1089 |
2.1589 |
| 12 |
2025-12-11 |
2.0431 |
2.0931 |
| 13 |
2025-12-10 |
2.0604 |
2.1104 |
| 14 |
2025-12-09 |
2.0556 |
2.1056 |
| 15 |
2025-12-08 |
2.0650 |
2.1150 |
| 16 |
2025-12-05 |
2.0136 |
2.0636 |
| 17 |
2025-12-04 |
1.9884 |
2.0384 |
| 18 |
2025-12-03 |
1.9878 |
2.0378 |
| 19 |
2025-12-02 |
1.9973 |
2.0473 |
| 20 |
2025-12-01 |
2.0335 |
2.0835 |
微信公众号
证券之星APP
基本资料
