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 |
2026-07-24 |
3.2111 |
3.2111 |
| 2 |
2026-07-23 |
3.2040 |
3.2040 |
| 3 |
2026-07-22 |
3.2432 |
3.2432 |
| 4 |
2026-07-21 |
3.3504 |
3.3504 |
| 5 |
2026-07-20 |
2.9750 |
2.9750 |
| 6 |
2026-07-17 |
3.1530 |
3.1530 |
| 7 |
2026-07-16 |
3.5173 |
3.5173 |
| 8 |
2026-07-15 |
3.6971 |
3.6971 |
| 9 |
2026-07-14 |
3.8862 |
3.8862 |
| 10 |
2026-07-13 |
3.7573 |
3.7573 |
| 11 |
2026-07-10 |
3.9966 |
3.9966 |
| 12 |
2026-07-09 |
4.2564 |
4.2564 |
| 13 |
2026-07-08 |
3.9887 |
3.9887 |
| 14 |
2026-07-07 |
4.0611 |
4.0611 |
| 15 |
2026-07-06 |
4.0688 |
4.0688 |
| 16 |
2026-07-03 |
4.0849 |
4.0849 |
| 17 |
2026-07-02 |
4.0930 |
4.0930 |
| 18 |
2026-07-01 |
4.3989 |
4.3989 |
| 19 |
2026-06-30 |
4.4364 |
4.4364 |
| 20 |
2026-06-29 |
4.3367 |
4.3367 |
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