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广发成长精选混合C(010596)

2025-01-27     0.4768-0.5008%
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净值发布日期 单位净值 累计净值
2025-01-270.47680.4768
2025-01-240.47920.4792
2025-01-230.46870.4687
2025-01-220.47460.4746
2025-01-210.47760.4776
2025-01-200.47010.4701
2025-01-170.46310.4631
2025-01-160.45790.4579
2025-01-150.46040.4604
2025-01-140.46500.4650
2025-01-130.44710.4471
2025-01-100.45000.4500
2025-01-090.45470.4547
2025-01-080.45250.4525
2025-01-070.45870.4587
2025-01-060.45560.4556
2025-01-030.45560.4556
2025-01-020.45750.4575
2024-12-310.47130.4713
2024-12-300.47700.4770
2024-12-270.47740.4774
2024-12-260.47500.4750
2024-12-250.47180.4718
2024-12-240.47450.4745
2024-12-230.46670.4667
2024-12-200.46710.4671
2024-12-190.46790.4679
2024-12-180.46710.4671
2024-12-170.46260.4626
2024-12-160.46150.4615
2024-12-130.46860.4686
2024-12-120.47870.4787
2024-12-110.47310.4731
2024-12-100.47270.4727
2024-12-090.47500.4750
2024-12-060.46820.4682
2024-12-050.46510.4651
2024-12-040.46410.4641
2024-12-030.46820.4682
2024-12-020.46910.4691
2024-11-290.45660.4566
2024-11-280.45200.4520
2024-11-270.45920.4592
2024-11-260.45070.4507
2024-11-250.45620.4562
2024-11-220.45700.4570
2024-11-210.47120.4712
2024-11-200.47090.4709
2024-11-190.46980.4698
2024-11-180.46640.4664
2024-11-150.47020.4702
2024-11-140.48150.4815
2024-11-130.49570.4957
2024-11-120.49250.4925
2024-11-110.49980.4998
2024-11-080.48580.4858
2024-11-070.48320.4832
2024-11-060.47910.4791
2024-11-050.48240.4824
2024-11-040.46700.4670
2024-11-010.45260.4526
2024-10-310.45790.4579
2024-10-300.45480.4548
2024-10-290.45440.4544
2024-10-280.45650.4565
2024-10-250.45770.4577
2024-10-240.44880.4488
2024-10-230.45730.4573
2024-10-220.44990.4499
2024-10-210.44490.4449
2024-10-180.44200.4420
2024-10-170.42400.4240
2024-10-160.42550.4255
2024-10-150.42950.4295
2024-10-140.44100.4410
2024-10-110.43820.4382
2024-10-100.44990.4499
2024-10-090.44330.4433
2024-10-080.46770.4677
2024-09-300.44070.4407
2024-09-270.40970.4097
2024-09-260.39280.3928
2024-09-250.38020.3802
2024-09-240.37610.3761
2024-09-230.36660.3666
2024-09-200.36650.3665
2024-09-190.36870.3687
2024-09-180.36600.3660
2024-09-130.36480.3648
2024-09-120.36660.3666
2024-09-110.36860.3686
2024-09-100.36520.3652
2024-09-090.36480.3648
2024-09-060.36570.3657
2024-09-050.36600.3660
2024-09-040.36470.3647
2024-09-030.36670.3667
2024-09-020.36230.3623
2024-08-300.37440.3744
2024-08-290.36600.3660
2024-08-280.36480.3648
2024-08-270.36750.3675
2024-08-260.37120.3712
2024-08-230.37170.3717
2024-08-220.37130.3713
2024-08-210.37170.3717
2024-08-200.37130.3713
2024-08-190.37390.3739
2024-08-160.37240.3724
2024-08-150.37130.3713
2024-08-140.36700.3670
2024-08-130.37010.3701
2024-08-120.36680.3668
2024-08-090.36860.3686
2024-08-080.36790.3679
2024-08-070.37060.3706
2024-08-060.36920.3692
2024-08-050.36750.3675