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 |
2025-09-05 |
2.1585 |
2.1585 |
| 2 |
2025-09-04 |
2.0727 |
2.0727 |
| 3 |
2025-09-03 |
2.1885 |
2.1885 |
| 4 |
2025-09-02 |
2.2261 |
2.2261 |
| 5 |
2025-09-01 |
2.2704 |
2.2704 |
| 6 |
2025-08-29 |
2.2602 |
2.2602 |
| 7 |
2025-08-28 |
2.2412 |
2.2412 |
| 8 |
2025-08-27 |
2.1973 |
2.1973 |
| 9 |
2025-08-26 |
2.2124 |
2.2124 |
| 10 |
2025-08-25 |
2.2224 |
2.2224 |
| 11 |
2025-08-22 |
2.1843 |
2.1843 |
| 12 |
2025-08-21 |
2.1025 |
2.1025 |
| 13 |
2025-08-20 |
2.1191 |
2.1191 |
| 14 |
2025-08-19 |
2.1042 |
2.1042 |
| 15 |
2025-08-18 |
2.1041 |
2.1041 |
| 16 |
2025-08-15 |
2.0735 |
2.0735 |
| 17 |
2025-08-14 |
2.0270 |
2.0270 |
| 18 |
2025-08-13 |
2.0515 |
2.0515 |
| 19 |
2025-08-12 |
2.0122 |
2.0122 |
| 20 |
2025-08-11 |
2.0175 |
2.0175 |
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