广发成长启航混合C(018836)
2026-09-30
3.1419
-1.5140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.1419 | 3.1419 |
| 2026-09-29 | 3.1902 | 3.1902 |
| 2026-09-28 | 3.1388 | 3.1388 |
| 2026-09-24 | 3.2731 | 3.2731 |
| 2026-09-23 | 3.3631 | 3.3631 |
| 2026-09-22 | 3.3723 | 3.3723 |
| 2026-09-21 | 3.3936 | 3.3936 |
| 2026-09-18 | 3.4092 | 3.4092 |
| 2026-09-17 | 3.3098 | 3.3098 |
| 2026-09-16 | 3.3111 | 3.3111 |
| 2026-09-15 | 3.2680 | 3.2680 |
| 2026-09-14 | 3.2553 | 3.2553 |
| 2026-09-11 | 3.2620 | 3.2620 |
| 2026-09-10 | 3.2816 | 3.2816 |
| 2026-09-09 | 3.2994 | 3.2994 |
| 2026-09-08 | 3.3294 | 3.3294 |
| 2026-09-07 | 3.3321 | 3.3321 |
| 2026-09-04 | 3.1601 | 3.1601 |
| 2026-09-03 | 3.2522 | 3.2522 |
| 2026-09-02 | 3.2188 | 3.2188 |
| 2026-09-01 | 3.2728 | 3.2728 |
| 2026-08-31 | 3.3643 | 3.3643 |
| 2026-08-28 | 3.3069 | 3.3069 |
| 2026-08-27 | 3.3753 | 3.3753 |
| 2026-08-26 | 3.2553 | 3.2553 |
| 2026-08-25 | 3.2468 | 3.2468 |
| 2026-08-24 | 3.2938 | 3.2938 |
| 2026-08-21 | 3.3760 | 3.3760 |
| 2026-08-20 | 3.3446 | 3.3446 |
| 2026-08-19 | 3.3357 | 3.3357 |
| 2026-08-18 | 3.6211 | 3.6211 |
| 2026-08-17 | 3.5704 | 3.5704 |
| 2026-08-14 | 3.4204 | 3.4204 |
| 2026-08-13 | 3.3829 | 3.3829 |
| 2026-08-12 | 3.3929 | 3.3929 |
| 2026-08-11 | 3.3000 | 3.3000 |
| 2026-08-10 | 3.3293 | 3.3293 |
| 2026-08-07 | 3.3402 | 3.3402 |
| 2026-08-06 | 3.2425 | 3.2425 |
| 2026-08-05 | 3.2105 | 3.2105 |
| 2026-08-04 | 3.0790 | 3.0790 |
| 2026-08-03 | 2.8613 | 2.8613 |
| 2026-07-31 | 2.9799 | 2.9799 |
| 2026-07-30 | 2.8366 | 2.8366 |
| 2026-07-29 | 3.0572 | 3.0572 |
| 2026-07-28 | 3.0459 | 3.0459 |
| 2026-07-27 | 3.3551 | 3.3551 |
| 2026-07-24 | 3.2111 | 3.2111 |
| 2026-07-23 | 3.2040 | 3.2040 |
| 2026-07-22 | 3.2432 | 3.2432 |
| 2026-07-21 | 3.3504 | 3.3504 |
| 2026-07-20 | 2.9750 | 2.9750 |
| 2026-07-17 | 3.1530 | 3.1530 |
| 2026-07-16 | 3.5173 | 3.5173 |
| 2026-07-15 | 3.6971 | 3.6971 |
| 2026-07-14 | 3.8862 | 3.8862 |
| 2026-07-13 | 3.7573 | 3.7573 |
| 2026-07-10 | 3.9966 | 3.9966 |
| 2026-07-09 | 4.2564 | 4.2564 |
| 2026-07-08 | 3.9887 | 3.9887 |
| 2026-07-07 | 4.0611 | 4.0611 |
| 2026-07-06 | 4.0688 | 4.0688 |
| 2026-07-03 | 4.0849 | 4.0849 |
| 2026-07-02 | 4.0930 | 4.0930 |
| 2026-07-01 | 4.3989 | 4.3989 |
| 2026-06-30 | 4.4364 | 4.4364 |
| 2026-06-29 | 4.3367 | 4.3367 |
| 2026-06-26 | 4.2157 | 4.2157 |
| 2026-06-25 | 4.2358 | 4.2358 |
| 2026-06-24 | 4.0801 | 4.0801 |
| 2026-06-23 | 3.8869 | 3.8869 |
| 2026-06-22 | 3.9396 | 3.9396 |
| 2026-06-18 | 3.8566 | 3.8566 |
| 2026-06-17 | 3.7374 | 3.7374 |
| 2026-06-16 | 3.5438 | 3.5438 |
| 2026-06-15 | 3.5487 | 3.5487 |
| 2026-06-12 | 3.3528 | 3.3528 |
| 2026-06-11 | 3.3997 | 3.3997 |
| 2026-06-10 | 3.3747 | 3.3747 |
| 2026-06-09 | 3.4401 | 3.4401 |
| 2026-06-08 | 3.2919 | 3.2919 |
| 2026-06-05 | 3.3961 | 3.3961 |
| 2026-06-04 | 3.5545 | 3.5545 |
| 2026-06-03 | 3.4569 | 3.4569 |
| 2026-06-02 | 3.3847 | 3.3847 |
| 2026-06-01 | 3.2982 | 3.2982 |
| 2026-05-29 | 3.3881 | 3.3881 |
| 2026-05-28 | 3.5318 | 3.5318 |
| 2026-05-27 | 3.4727 | 3.4727 |
| 2026-05-26 | 3.5447 | 3.5447 |
| 2026-05-25 | 3.5979 | 3.5979 |
| 2026-05-22 | 3.4714 | 3.4714 |
| 2026-05-21 | 3.3544 | 3.3544 |
| 2026-05-20 | 3.4785 | 3.4785 |
| 2026-05-19 | 3.3419 | 3.3419 |
| 2026-05-18 | 3.2897 | 3.2897 |
| 2026-05-15 | 3.2720 | 3.2720 |
| 2026-05-14 | 3.2626 | 3.2626 |
| 2026-05-13 | 3.3713 | 3.3713 |
| 2026-05-12 | 3.2639 | 3.2639 |
| 2026-05-11 | 3.2605 | 3.2605 |
| 2026-05-08 | 3.1659 | 3.1659 |
| 2026-05-07 | 3.2049 | 3.2049 |
| 2026-05-06 | 3.1463 | 3.1463 |
| 2026-04-30 | 3.0857 | 3.0857 |
| 2026-04-29 | 3.0599 | 3.0599 |
| 2026-04-28 | 3.0689 | 3.0689 |
| 2026-04-27 | 3.0937 | 3.0937 |
| 2026-04-24 | 3.0416 | 3.0416 |
| 2026-04-23 | 3.0610 | 3.0610 |
| 2026-04-22 | 3.0818 | 3.0818 |
| 2026-04-21 | 2.9739 | 2.9739 |
| 2026-04-20 | 2.9952 | 2.9952 |
| 2026-04-17 | 3.0138 | 3.0138 |
| 2026-04-16 | 2.9728 | 2.9728 |
| 2026-04-15 | 2.9117 | 2.9117 |
| 2026-04-14 | 2.9161 | 2.9161 |
| 2026-04-13 | 2.8482 | 2.8482 |
| 2026-04-10 | 2.8722 | 2.8722 |
| 2026-04-09 | 2.8485 | 2.8485 |
