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 |
2025-06-03 |
1.5844 |
1.6344 |
| 2 |
2025-05-30 |
1.5493 |
1.5993 |
| 3 |
2025-05-29 |
1.5646 |
1.6146 |
| 4 |
2025-05-28 |
1.5398 |
1.5898 |
| 5 |
2025-05-27 |
1.5541 |
1.6041 |
| 6 |
2025-05-26 |
1.5394 |
1.5894 |
| 7 |
2025-05-23 |
1.5414 |
1.5914 |
| 8 |
2025-05-22 |
1.5427 |
1.5927 |
| 9 |
2025-05-21 |
1.5358 |
1.5858 |
| 10 |
2025-05-20 |
1.5224 |
1.5724 |
| 11 |
2025-05-19 |
1.4884 |
1.5384 |
| 12 |
2025-05-16 |
1.4785 |
1.5285 |
| 13 |
2025-05-15 |
1.4633 |
1.5133 |
| 14 |
2025-05-14 |
1.4909 |
1.5409 |
| 15 |
2025-05-13 |
1.4857 |
1.5357 |
| 16 |
2025-05-12 |
1.4639 |
1.5139 |
| 17 |
2025-05-09 |
1.4503 |
1.5003 |
| 18 |
2025-05-08 |
1.4704 |
1.5204 |
| 19 |
2025-05-07 |
1.4353 |
1.4853 |
| 20 |
2025-05-06 |
1.4578 |
1.5078 |
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