广发创新成长混合C(025965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9664 |
0.9664 |
| 2 |
2026-09-08 |
0.9748 |
0.9748 |
| 3 |
2026-09-07 |
0.9801 |
0.9801 |
| 4 |
2026-09-04 |
0.9322 |
0.9322 |
| 5 |
2026-09-03 |
0.9629 |
0.9629 |
| 6 |
2026-09-02 |
0.9528 |
0.9528 |
| 7 |
2026-09-01 |
0.9713 |
0.9713 |
| 8 |
2026-08-31 |
0.9950 |
0.9950 |
| 9 |
2026-08-28 |
0.9778 |
0.9778 |
| 10 |
2026-08-27 |
0.9974 |
0.9974 |
| 11 |
2026-08-26 |
0.9643 |
0.9643 |
| 12 |
2026-08-25 |
0.9601 |
0.9601 |
| 13 |
2026-08-24 |
0.9733 |
0.9733 |
| 14 |
2026-08-21 |
1.0008 |
1.0008 |
| 15 |
2026-08-20 |
0.9980 |
0.9980 |
| 16 |
2026-08-19 |
0.9957 |
0.9957 |
| 17 |
2026-08-18 |
1.0776 |
1.0776 |
| 18 |
2026-08-17 |
1.0604 |
1.0604 |
| 19 |
2026-08-14 |
1.0096 |
1.0096 |
| 20 |
2026-08-13 |
1.0045 |
1.0045 |
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