广发成长领航一年持有混合C(016244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2993 |
1.3493 |
| 2 |
2025-04-17 |
1.3037 |
1.3537 |
| 3 |
2025-04-16 |
1.3036 |
1.3536 |
| 4 |
2025-04-15 |
1.3347 |
1.3847 |
| 5 |
2025-04-14 |
1.3287 |
1.3787 |
| 6 |
2025-04-11 |
1.3063 |
1.3563 |
| 7 |
2025-04-10 |
1.2795 |
1.3295 |
| 8 |
2025-04-09 |
1.2441 |
1.2941 |
| 9 |
2025-04-08 |
1.2052 |
1.2552 |
| 10 |
2025-04-07 |
1.1898 |
1.2398 |
| 11 |
2025-04-03 |
1.3401 |
1.3901 |
| 12 |
2025-04-02 |
1.3468 |
1.3968 |
| 13 |
2025-04-01 |
1.3528 |
1.4028 |
| 14 |
2025-03-31 |
1.3118 |
1.3618 |
| 15 |
2025-03-28 |
1.3216 |
1.3716 |
| 16 |
2025-03-27 |
1.3286 |
1.3786 |
| 17 |
2025-03-26 |
1.3109 |
1.3609 |
| 18 |
2025-03-25 |
1.2846 |
1.3346 |
| 19 |
2025-03-24 |
1.3249 |
1.3749 |
| 20 |
2025-03-21 |
1.3382 |
1.3882 |
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