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 |
2026-03-04 |
2.8733 |
2.8733 |
| 2 |
2026-03-03 |
2.8879 |
2.8879 |
| 3 |
2026-03-02 |
3.0585 |
3.0585 |
| 4 |
2026-02-27 |
3.0650 |
3.0650 |
| 5 |
2026-02-26 |
3.0778 |
3.0778 |
| 6 |
2026-02-25 |
3.0733 |
3.0733 |
| 7 |
2026-02-24 |
3.0267 |
3.0267 |
| 8 |
2026-02-13 |
3.0402 |
3.0402 |
| 9 |
2026-02-12 |
3.0159 |
3.0159 |
| 10 |
2026-02-11 |
2.9773 |
2.9773 |
| 11 |
2026-02-10 |
3.0209 |
3.0209 |
| 12 |
2026-02-09 |
3.0216 |
3.0216 |
| 13 |
2026-02-06 |
2.9540 |
2.9540 |
| 14 |
2026-02-05 |
3.0038 |
3.0038 |
| 15 |
2026-02-04 |
2.9961 |
2.9961 |
| 16 |
2026-02-03 |
3.0188 |
3.0188 |
| 17 |
2026-02-02 |
2.9416 |
2.9416 |
| 18 |
2026-01-30 |
3.0889 |
3.0889 |
| 19 |
2026-01-29 |
3.0975 |
3.0975 |
| 20 |
2026-01-28 |
3.1602 |
3.1602 |
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