广发成长启航混合C(018836)
2025-12-01
2.3698
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 2.3698 | 2.3698 |
| 2025-11-28 | 2.3681 | 2.3681 |
| 2025-11-27 | 2.3384 | 2.3384 |
| 2025-11-26 | 2.3488 | 2.3488 |
| 2025-11-25 | 2.3272 | 2.3272 |
| 2025-11-24 | 2.2715 | 2.2715 |
| 2025-11-21 | 2.2301 | 2.2301 |
| 2025-11-20 | 2.3326 | 2.3326 |
| 2025-11-19 | 2.3622 | 2.3622 |
| 2025-11-18 | 2.3806 | 2.3806 |
| 2025-11-17 | 2.4075 | 2.4075 |
| 2025-11-14 | 2.4055 | 2.4055 |
| 2025-11-13 | 2.5125 | 2.5125 |
| 2025-11-12 | 2.4815 | 2.4815 |
| 2025-11-11 | 2.4345 | 2.4345 |
| 2025-11-10 | 2.4645 | 2.4645 |
| 2025-11-07 | 2.4414 | 2.4414 |
| 2025-11-06 | 2.4485 | 2.4485 |
| 2025-11-05 | 2.3739 | 2.3739 |
| 2025-11-04 | 2.3767 | 2.3767 |
| 2025-11-03 | 2.4428 | 2.4428 |
| 2025-10-31 | 2.4059 | 2.4059 |
| 2025-10-30 | 2.4646 | 2.4646 |
| 2025-10-29 | 2.4996 | 2.4996 |
| 2025-10-28 | 2.4742 | 2.4742 |
| 2025-10-27 | 2.4994 | 2.4994 |
| 2025-10-24 | 2.4302 | 2.4302 |
| 2025-10-23 | 2.2902 | 2.2902 |
| 2025-10-22 | 2.3105 | 2.3105 |
| 2025-10-21 | 2.3286 | 2.3286 |
| 2025-10-20 | 2.2541 | 2.2541 |
| 2025-10-17 | 2.2318 | 2.2318 |
| 2025-10-16 | 2.3378 | 2.3378 |
| 2025-10-15 | 2.3212 | 2.3212 |
| 2025-10-14 | 2.2736 | 2.2736 |
| 2025-10-13 | 2.3615 | 2.3615 |
| 2025-10-10 | 2.3725 | 2.3725 |
| 2025-10-09 | 2.4405 | 2.4405 |
| 2025-09-30 | 2.4417 | 2.4417 |
| 2025-09-29 | 2.4148 | 2.4148 |
| 2025-09-26 | 2.3663 | 2.3663 |
| 2025-09-25 | 2.4356 | 2.4356 |
| 2025-09-24 | 2.4321 | 2.4321 |
| 2025-09-23 | 2.3957 | 2.3957 |
| 2025-09-22 | 2.3945 | 2.3945 |
| 2025-09-19 | 2.3427 | 2.3427 |
| 2025-09-18 | 2.3490 | 2.3490 |
| 2025-09-17 | 2.3511 | 2.3511 |
| 2025-09-16 | 2.3243 | 2.3243 |
| 2025-09-15 | 2.2960 | 2.2960 |
| 2025-09-12 | 2.3015 | 2.3015 |
| 2025-09-11 | 2.2951 | 2.2951 |
| 2025-09-10 | 2.1947 | 2.1947 |
| 2025-09-09 | 2.1797 | 2.1797 |
| 2025-09-08 | 2.1894 | 2.1894 |
| 2025-09-05 | 2.1492 | 2.1492 |
| 2025-09-04 | 2.0638 | 2.0638 |
| 2025-09-03 | 2.1792 | 2.1792 |
| 2025-09-02 | 2.2167 | 2.2167 |
| 2025-09-01 | 2.2607 | 2.2607 |
| 2025-08-29 | 2.2507 | 2.2507 |
| 2025-08-28 | 2.2318 | 2.2318 |
| 2025-08-27 | 2.1882 | 2.1882 |
| 2025-08-26 | 2.2032 | 2.2032 |
| 2025-08-25 | 2.2132 | 2.2132 |
| 2025-08-22 | 2.1754 | 2.1754 |
| 2025-08-21 | 2.0940 | 2.0940 |
| 2025-08-20 | 2.1105 | 2.1105 |
| 2025-08-19 | 2.0957 | 2.0957 |
| 2025-08-18 | 2.0956 | 2.0956 |
| 2025-08-15 | 2.0652 | 2.0652 |
| 2025-08-14 | 2.0189 | 2.0189 |
| 2025-08-13 | 2.0433 | 2.0433 |
| 2025-08-12 | 2.0042 | 2.0042 |
| 2025-08-11 | 2.0095 | 2.0095 |
| 2025-08-08 | 1.9832 | 1.9832 |
| 2025-08-07 | 2.0071 | 2.0071 |
| 2025-08-06 | 2.0267 | 2.0267 |
| 2025-08-05 | 1.9925 | 1.9925 |
| 2025-08-04 | 1.9867 | 1.9867 |
| 2025-08-01 | 1.9171 | 1.9171 |
| 2025-07-31 | 1.9348 | 1.9348 |
| 2025-07-30 | 1.9313 | 1.9313 |
| 2025-07-29 | 1.9668 | 1.9668 |
| 2025-07-28 | 1.9276 | 1.9276 |
| 2025-07-25 | 1.9073 | 1.9073 |
| 2025-07-24 | 1.9117 | 1.9117 |
| 2025-07-23 | 1.8998 | 1.8998 |
| 2025-07-22 | 1.9244 | 1.9244 |
| 2025-07-21 | 1.9138 | 1.9138 |
| 2025-07-18 | 1.8768 | 1.8768 |
| 2025-07-17 | 1.8532 | 1.8532 |
| 2025-07-16 | 1.8027 | 1.8027 |
| 2025-07-15 | 1.8011 | 1.8011 |
| 2025-07-14 | 1.8012 | 1.8012 |
| 2025-07-11 | 1.7942 | 1.7942 |
| 2025-07-10 | 1.7800 | 1.7800 |
| 2025-07-09 | 1.7880 | 1.7880 |
| 2025-07-08 | 1.7932 | 1.7932 |
| 2025-07-07 | 1.7786 | 1.7786 |
| 2025-07-04 | 1.7605 | 1.7605 |
| 2025-07-03 | 1.7675 | 1.7675 |
| 2025-07-02 | 1.7629 | 1.7629 |
| 2025-07-01 | 1.7882 | 1.7882 |
| 2025-06-30 | 1.7854 | 1.7854 |
| 2025-06-27 | 1.7236 | 1.7236 |
| 2025-06-26 | 1.7169 | 1.7169 |
| 2025-06-25 | 1.7231 | 1.7231 |
| 2025-06-24 | 1.6766 | 1.6766 |
| 2025-06-23 | 1.6520 | 1.6520 |
| 2025-06-20 | 1.6390 | 1.6390 |
| 2025-06-19 | 1.6550 | 1.6550 |
| 2025-06-18 | 1.6851 | 1.6851 |
| 2025-06-17 | 1.6787 | 1.6787 |
| 2025-06-16 | 1.6739 | 1.6739 |
| 2025-06-13 | 1.6736 | 1.6736 |
| 2025-06-12 | 1.6581 | 1.6581 |
| 2025-06-11 | 1.6525 | 1.6525 |
| 2025-06-10 | 1.6470 | 1.6470 |
| 2025-06-09 | 1.6611 | 1.6611 |
