广发创新成长混合A(025964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7444 |
0.7444 |
| 2 |
2026-10-22 |
0.7292 |
0.7292 |
| 3 |
2026-10-21 |
0.7643 |
0.7643 |
| 4 |
2026-10-20 |
0.7626 |
0.7626 |
| 5 |
2026-10-19 |
0.7684 |
0.7684 |
| 6 |
2026-10-16 |
0.7921 |
0.7921 |
| 7 |
2026-10-15 |
0.7967 |
0.7967 |
| 8 |
2026-10-14 |
0.8248 |
0.8248 |
| 9 |
2026-10-13 |
0.8456 |
0.8456 |
| 10 |
2026-10-12 |
0.8422 |
0.8422 |
| 11 |
2026-10-09 |
0.8704 |
0.8704 |
| 12 |
2026-10-08 |
0.8780 |
0.8780 |
| 13 |
2026-09-30 |
0.9259 |
0.9259 |
| 14 |
2026-09-29 |
0.9450 |
0.9450 |
| 15 |
2026-09-28 |
0.9299 |
0.9299 |
| 16 |
2026-09-24 |
0.9752 |
0.9752 |
| 17 |
2026-09-23 |
0.9995 |
0.9995 |
| 18 |
2026-09-22 |
0.9998 |
0.9998 |
| 19 |
2026-09-21 |
1.0057 |
1.0057 |
| 20 |
2026-09-18 |
1.0140 |
1.0140 |
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