广发成长慧选混合A(026660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.7202 |
0.7202 |
| 2 |
2026-11-04 |
0.7194 |
0.7194 |
| 3 |
2026-11-03 |
0.6631 |
0.6631 |
| 4 |
2026-11-02 |
0.6997 |
0.6997 |
| 5 |
2026-10-30 |
0.6953 |
0.6953 |
| 6 |
2026-10-29 |
0.7331 |
0.7331 |
| 7 |
2026-10-28 |
0.7730 |
0.7730 |
| 8 |
2026-10-27 |
0.7477 |
0.7477 |
| 9 |
2026-10-26 |
0.7695 |
0.7695 |
| 10 |
2026-10-23 |
0.7952 |
0.7952 |
| 11 |
2026-10-22 |
0.7773 |
0.7773 |
| 12 |
2026-10-21 |
0.8168 |
0.8168 |
| 13 |
2026-10-20 |
0.8102 |
0.8102 |
| 14 |
2026-10-19 |
0.8057 |
0.8057 |
| 15 |
2026-10-16 |
0.8093 |
0.8093 |
| 16 |
2026-10-15 |
0.8133 |
0.8133 |
| 17 |
2026-10-14 |
0.8385 |
0.8385 |
| 18 |
2026-10-13 |
0.8613 |
0.8613 |
| 19 |
2026-10-12 |
0.8553 |
0.8553 |
| 20 |
2026-10-09 |
0.8831 |
0.8831 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
