广发成长启航混合A(018835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6280 |
1.6280 |
| 2 |
2025-05-30 |
1.6201 |
1.6201 |
| 3 |
2025-05-29 |
1.6297 |
1.6297 |
| 4 |
2025-05-28 |
1.6055 |
1.6055 |
| 5 |
2025-05-27 |
1.6127 |
1.6127 |
| 6 |
2025-05-26 |
1.6177 |
1.6177 |
| 7 |
2025-05-23 |
1.6171 |
1.6171 |
| 8 |
2025-05-22 |
1.6269 |
1.6269 |
| 9 |
2025-05-21 |
1.6311 |
1.6311 |
| 10 |
2025-05-20 |
1.6095 |
1.6095 |
| 11 |
2025-05-19 |
1.6016 |
1.6016 |
| 12 |
2025-05-16 |
1.6059 |
1.6059 |
| 13 |
2025-05-15 |
1.6110 |
1.6110 |
| 14 |
2025-05-14 |
1.6418 |
1.6418 |
| 15 |
2025-05-13 |
1.6366 |
1.6366 |
| 16 |
2025-05-12 |
1.6692 |
1.6692 |
| 17 |
2025-05-09 |
1.6203 |
1.6203 |
| 18 |
2025-05-08 |
1.6519 |
1.6519 |
| 19 |
2025-05-07 |
1.6452 |
1.6452 |
| 20 |
2025-05-06 |
1.6380 |
1.6380 |
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