广发成长启航混合A(018835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6930 |
2.6930 |
| 2 |
2025-12-25 |
2.6875 |
2.6875 |
| 3 |
2025-12-24 |
2.6715 |
2.6715 |
| 4 |
2025-12-23 |
2.6457 |
2.6457 |
| 5 |
2025-12-22 |
2.6215 |
2.6215 |
| 6 |
2025-12-19 |
2.5247 |
2.5247 |
| 7 |
2025-12-18 |
2.5240 |
2.5240 |
| 8 |
2025-12-17 |
2.5415 |
2.5415 |
| 9 |
2025-12-16 |
2.4823 |
2.4823 |
| 10 |
2025-12-15 |
2.5279 |
2.5279 |
| 11 |
2025-12-12 |
2.5559 |
2.5559 |
| 12 |
2025-12-11 |
2.5017 |
2.5017 |
| 13 |
2025-12-10 |
2.5086 |
2.5086 |
| 14 |
2025-12-09 |
2.5036 |
2.5036 |
| 15 |
2025-12-08 |
2.4970 |
2.4970 |
| 16 |
2025-12-05 |
2.4262 |
2.4262 |
| 17 |
2025-12-04 |
2.3958 |
2.3958 |
| 18 |
2025-12-03 |
2.3482 |
2.3482 |
| 19 |
2025-12-02 |
2.3697 |
2.3697 |
| 20 |
2025-12-01 |
2.3828 |
2.3828 |
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