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 |
2025-12-26 |
2.6774 |
2.6774 |
| 2 |
2025-12-25 |
2.6720 |
2.6720 |
| 3 |
2025-12-24 |
2.6561 |
2.6561 |
| 4 |
2025-12-23 |
2.6305 |
2.6305 |
| 5 |
2025-12-22 |
2.6065 |
2.6065 |
| 6 |
2025-12-19 |
2.5103 |
2.5103 |
| 7 |
2025-12-18 |
2.5097 |
2.5097 |
| 8 |
2025-12-17 |
2.5271 |
2.5271 |
| 9 |
2025-12-16 |
2.4683 |
2.4683 |
| 10 |
2025-12-15 |
2.5136 |
2.5136 |
| 11 |
2025-12-12 |
2.5416 |
2.5416 |
| 12 |
2025-12-11 |
2.4878 |
2.4878 |
| 13 |
2025-12-10 |
2.4947 |
2.4947 |
| 14 |
2025-12-09 |
2.4897 |
2.4897 |
| 15 |
2025-12-08 |
2.4831 |
2.4831 |
| 16 |
2025-12-05 |
2.4128 |
2.4128 |
| 17 |
2025-12-04 |
2.3827 |
2.3827 |
| 18 |
2025-12-03 |
2.3353 |
2.3353 |
| 19 |
2025-12-02 |
2.3567 |
2.3567 |
| 20 |
2025-12-01 |
2.3698 |
2.3698 |
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