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 |
2026-07-24 |
2.2251 |
2.2751 |
| 2 |
2026-07-23 |
2.2477 |
2.2977 |
| 3 |
2026-07-22 |
2.2609 |
2.3109 |
| 4 |
2026-07-21 |
2.3526 |
2.4026 |
| 5 |
2026-07-20 |
2.1640 |
2.2140 |
| 6 |
2026-07-17 |
2.2362 |
2.2862 |
| 7 |
2026-07-16 |
2.4671 |
2.5171 |
| 8 |
2026-07-15 |
2.5460 |
2.5960 |
| 9 |
2026-07-14 |
2.6423 |
2.6923 |
| 10 |
2026-07-13 |
2.5135 |
2.5635 |
| 11 |
2026-07-10 |
2.6582 |
2.7082 |
| 12 |
2026-07-09 |
2.8223 |
2.8723 |
| 13 |
2026-07-08 |
2.6750 |
2.7250 |
| 14 |
2026-07-07 |
2.7426 |
2.7926 |
| 15 |
2026-07-06 |
2.7816 |
2.8316 |
| 16 |
2026-07-03 |
2.8648 |
2.9148 |
| 17 |
2026-07-02 |
2.8360 |
2.8860 |
| 18 |
2026-07-01 |
3.1484 |
3.1984 |
| 19 |
2026-06-30 |
3.2242 |
3.2742 |
| 20 |
2026-06-29 |
3.1394 |
3.1894 |
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