广发成长领航一年持有混合A(016243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3140 |
1.3640 |
| 2 |
2025-04-17 |
1.3184 |
1.3684 |
| 3 |
2025-04-16 |
1.3183 |
1.3683 |
| 4 |
2025-04-15 |
1.3498 |
1.3998 |
| 5 |
2025-04-14 |
1.3437 |
1.3937 |
| 6 |
2025-04-11 |
1.3210 |
1.3710 |
| 7 |
2025-04-10 |
1.2938 |
1.3438 |
| 8 |
2025-04-09 |
1.2580 |
1.3080 |
| 9 |
2025-04-08 |
1.2187 |
1.2687 |
| 10 |
2025-04-07 |
1.2031 |
1.2531 |
| 11 |
2025-04-03 |
1.3550 |
1.4050 |
| 12 |
2025-04-02 |
1.3618 |
1.4118 |
| 13 |
2025-04-01 |
1.3678 |
1.4178 |
| 14 |
2025-03-31 |
1.3263 |
1.3763 |
| 15 |
2025-03-28 |
1.3362 |
1.3862 |
| 16 |
2025-03-27 |
1.3433 |
1.3933 |
| 17 |
2025-03-26 |
1.3253 |
1.3753 |
| 18 |
2025-03-25 |
1.2988 |
1.3488 |
| 19 |
2025-03-24 |
1.3394 |
1.3894 |
| 20 |
2025-03-21 |
1.3529 |
1.4029 |
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