广发成长启航混合C(018836)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.6153 |
1.6153 |
2 |
2025-05-29 |
1.6249 |
1.6249 |
3 |
2025-05-28 |
1.6008 |
1.6008 |
4 |
2025-05-27 |
1.6080 |
1.6080 |
5 |
2025-05-26 |
1.6130 |
1.6130 |
6 |
2025-05-23 |
1.6124 |
1.6124 |
7 |
2025-05-22 |
1.6222 |
1.6222 |
8 |
2025-05-21 |
1.6265 |
1.6265 |
9 |
2025-05-20 |
1.6049 |
1.6049 |
10 |
2025-05-19 |
1.5971 |
1.5971 |
11 |
2025-05-16 |
1.6014 |
1.6014 |
12 |
2025-05-15 |
1.6066 |
1.6066 |
13 |
2025-05-14 |
1.6373 |
1.6373 |
14 |
2025-05-13 |
1.6321 |
1.6321 |
15 |
2025-05-12 |
1.6646 |
1.6646 |
16 |
2025-05-09 |
1.6159 |
1.6159 |
17 |
2025-05-08 |
1.6474 |
1.6474 |
18 |
2025-05-07 |
1.6408 |
1.6408 |
19 |
2025-05-06 |
1.6337 |
1.6337 |
20 |
2025-04-30 |
1.6091 |
1.6091 |
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