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 |
2026-10-28 |
0.9097 |
0.9097 |
| 2 |
2026-10-27 |
0.9064 |
0.9064 |
| 3 |
2026-10-26 |
0.9210 |
0.9210 |
| 4 |
2026-10-23 |
0.9216 |
0.9216 |
| 5 |
2026-10-22 |
0.9087 |
0.9087 |
| 6 |
2026-10-21 |
0.9256 |
0.9256 |
| 7 |
2026-10-20 |
0.9262 |
0.9262 |
| 8 |
2026-10-19 |
0.9236 |
0.9236 |
| 9 |
2026-10-16 |
0.9202 |
0.9202 |
| 10 |
2026-10-15 |
0.9143 |
0.9143 |
| 11 |
2026-10-14 |
0.9303 |
0.9303 |
| 12 |
2026-10-13 |
0.9393 |
0.9393 |
| 13 |
2026-10-12 |
0.9468 |
0.9468 |
| 14 |
2026-10-09 |
0.9505 |
0.9505 |
| 15 |
2026-10-08 |
0.9500 |
0.9500 |
| 16 |
2026-09-30 |
0.9750 |
0.9750 |
| 17 |
2026-09-29 |
0.9747 |
0.9747 |
| 18 |
2026-09-28 |
0.9717 |
0.9717 |
| 19 |
2026-09-24 |
0.9839 |
0.9839 |
| 20 |
2026-09-23 |
0.9949 |
0.9949 |
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