广发成长新动能混合A(162717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9852 |
0.9852 |
| 2 |
2026-07-27 |
1.0231 |
1.0231 |
| 3 |
2026-07-24 |
1.0069 |
1.0069 |
| 4 |
2026-07-23 |
1.0254 |
1.0254 |
| 5 |
2026-07-22 |
1.0191 |
1.0191 |
| 6 |
2026-07-21 |
1.0314 |
1.0314 |
| 7 |
2026-07-20 |
0.9852 |
0.9852 |
| 8 |
2026-07-17 |
0.9875 |
0.9875 |
| 9 |
2026-07-16 |
1.0429 |
1.0429 |
| 10 |
2026-07-15 |
1.0605 |
1.0605 |
| 11 |
2026-07-14 |
1.0767 |
1.0767 |
| 12 |
2026-07-13 |
1.0580 |
1.0580 |
| 13 |
2026-07-10 |
1.0837 |
1.0837 |
| 14 |
2026-07-09 |
1.1272 |
1.1272 |
| 15 |
2026-07-08 |
1.0795 |
1.0795 |
| 16 |
2026-07-07 |
1.0800 |
1.0800 |
| 17 |
2026-07-06 |
1.0851 |
1.0851 |
| 18 |
2026-07-03 |
1.0785 |
1.0785 |
| 19 |
2026-07-02 |
1.0883 |
1.0883 |
| 20 |
2026-07-01 |
1.1469 |
1.1469 |
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