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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