广发成长启航混合C(018836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.2994 |
3.2994 |
| 2 |
2026-09-08 |
3.3294 |
3.3294 |
| 3 |
2026-09-07 |
3.3321 |
3.3321 |
| 4 |
2026-09-04 |
3.1601 |
3.1601 |
| 5 |
2026-09-03 |
3.2522 |
3.2522 |
| 6 |
2026-09-02 |
3.2188 |
3.2188 |
| 7 |
2026-09-01 |
3.2728 |
3.2728 |
| 8 |
2026-08-31 |
3.3643 |
3.3643 |
| 9 |
2026-08-28 |
3.3069 |
3.3069 |
| 10 |
2026-08-27 |
3.3753 |
3.3753 |
| 11 |
2026-08-26 |
3.2553 |
3.2553 |
| 12 |
2026-08-25 |
3.2468 |
3.2468 |
| 13 |
2026-08-24 |
3.2938 |
3.2938 |
| 14 |
2026-08-21 |
3.3760 |
3.3760 |
| 15 |
2026-08-20 |
3.3446 |
3.3446 |
| 16 |
2026-08-19 |
3.3357 |
3.3357 |
| 17 |
2026-08-18 |
3.6211 |
3.6211 |
| 18 |
2026-08-17 |
3.5704 |
3.5704 |
| 19 |
2026-08-14 |
3.4204 |
3.4204 |
| 20 |
2026-08-13 |
3.3829 |
3.3829 |
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