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 |
2025-07-11 |
0.9392 |
0.9392 |
| 2 |
2025-07-10 |
0.9401 |
0.9401 |
| 3 |
2025-07-09 |
0.9461 |
0.9461 |
| 4 |
2025-07-08 |
0.9458 |
0.9458 |
| 5 |
2025-07-07 |
0.9246 |
0.9246 |
| 6 |
2025-07-04 |
0.9286 |
0.9286 |
| 7 |
2025-07-03 |
0.9290 |
0.9290 |
| 8 |
2025-07-02 |
0.9229 |
0.9229 |
| 9 |
2025-07-01 |
0.9430 |
0.9430 |
| 10 |
2025-06-30 |
0.9472 |
0.9472 |
| 11 |
2025-06-27 |
0.9332 |
0.9332 |
| 12 |
2025-06-26 |
0.9247 |
0.9247 |
| 13 |
2025-06-25 |
0.9306 |
0.9306 |
| 14 |
2025-06-24 |
0.9088 |
0.9088 |
| 15 |
2025-06-23 |
0.8958 |
0.8958 |
| 16 |
2025-06-20 |
0.8916 |
0.8916 |
| 17 |
2025-06-19 |
0.9071 |
0.9071 |
| 18 |
2025-06-18 |
0.9111 |
0.9111 |
| 19 |
2025-06-17 |
0.8996 |
0.8996 |
| 20 |
2025-06-16 |
0.9069 |
0.9069 |
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