广发新兴成长混合C(018291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
0.8856 |
0.8856 |
| 2 |
2025-05-26 |
0.8948 |
0.8948 |
| 3 |
2025-05-23 |
0.8928 |
0.8928 |
| 4 |
2025-05-22 |
0.9042 |
0.9042 |
| 5 |
2025-05-21 |
0.9091 |
0.9091 |
| 6 |
2025-05-20 |
0.9155 |
0.9155 |
| 7 |
2025-05-19 |
0.9083 |
0.9083 |
| 8 |
2025-05-16 |
0.9123 |
0.9123 |
| 9 |
2025-05-15 |
0.9155 |
0.9155 |
| 10 |
2025-05-14 |
0.9370 |
0.9370 |
| 11 |
2025-05-13 |
0.9368 |
0.9368 |
| 12 |
2025-05-12 |
0.9442 |
0.9442 |
| 13 |
2025-05-09 |
0.9271 |
0.9271 |
| 14 |
2025-05-08 |
0.9520 |
0.9520 |
| 15 |
2025-05-07 |
0.9534 |
0.9534 |
| 16 |
2025-05-06 |
0.9543 |
0.9543 |
| 17 |
2025-04-30 |
0.9321 |
0.9321 |
| 18 |
2025-04-29 |
0.9149 |
0.9149 |
| 19 |
2025-04-28 |
0.9030 |
0.9030 |
| 20 |
2025-04-25 |
0.9008 |
0.9008 |
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