广发成长动力三年持有混合C(014726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4244 |
0.4244 |
| 2 |
2025-04-17 |
0.4234 |
0.4234 |
| 3 |
2025-04-16 |
0.4237 |
0.4237 |
| 4 |
2025-04-15 |
0.4295 |
0.4295 |
| 5 |
2025-04-14 |
0.4331 |
0.4331 |
| 6 |
2025-04-11 |
0.4280 |
0.4280 |
| 7 |
2025-04-10 |
0.4278 |
0.4278 |
| 8 |
2025-04-09 |
0.4227 |
0.4227 |
| 9 |
2025-04-08 |
0.4192 |
0.4192 |
| 10 |
2025-04-07 |
0.4195 |
0.4195 |
| 11 |
2025-04-03 |
0.4631 |
0.4631 |
| 12 |
2025-04-02 |
0.4727 |
0.4727 |
| 13 |
2025-04-01 |
0.4752 |
0.4752 |
| 14 |
2025-03-31 |
0.4707 |
0.4707 |
| 15 |
2025-03-28 |
0.4816 |
0.4816 |
| 16 |
2025-03-27 |
0.4858 |
0.4858 |
| 17 |
2025-03-26 |
0.4871 |
0.4871 |
| 18 |
2025-03-25 |
0.4826 |
0.4826 |
| 19 |
2025-03-24 |
0.4837 |
0.4837 |
| 20 |
2025-03-21 |
0.4842 |
0.4842 |
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