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 |
2026-07-24 |
0.9483 |
0.9483 |
| 2 |
2026-07-23 |
0.9439 |
0.9439 |
| 3 |
2026-07-22 |
0.9581 |
0.9581 |
| 4 |
2026-07-21 |
0.9892 |
0.9892 |
| 5 |
2026-07-20 |
0.8899 |
0.8899 |
| 6 |
2026-07-17 |
0.9418 |
0.9418 |
| 7 |
2026-07-16 |
1.0428 |
1.0428 |
| 8 |
2026-07-15 |
1.0889 |
1.0889 |
| 9 |
2026-07-14 |
1.1469 |
1.1469 |
| 10 |
2026-07-13 |
1.1156 |
1.1156 |
| 11 |
2026-07-10 |
1.1877 |
1.1877 |
| 12 |
2026-07-09 |
1.2475 |
1.2475 |
| 13 |
2026-07-08 |
1.1735 |
1.1735 |
| 14 |
2026-07-07 |
1.1908 |
1.1908 |
| 15 |
2026-07-06 |
1.1986 |
1.1986 |
| 16 |
2026-07-03 |
1.1934 |
1.1934 |
| 17 |
2026-07-02 |
1.1820 |
1.1820 |
| 18 |
2026-07-01 |
1.2678 |
1.2678 |
| 19 |
2026-06-30 |
1.2803 |
1.2803 |
| 20 |
2026-06-29 |
1.2537 |
1.2537 |
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