广发成长动力三年持有期混合型证券投资基金C类(014726)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5294 | 0.5294 |
| 2 | 2023-11-28 00:00:00 | 0.5349 | 0.5349 |
| 3 | 2023-11-27 00:00:00 | 0.5330 | 0.5330 |
| 4 | 2023-11-24 00:00:00 | 0.5480 | 0.5480 |
| 5 | 2023-11-23 00:00:00 | 0.5577 | 0.5577 |
| 6 | 2023-11-22 00:00:00 | 0.5547 | 0.5547 |
| 7 | 2023-11-21 00:00:00 | 0.5653 | 0.5653 |
| 8 | 2023-11-20 00:00:00 | 0.5694 | 0.5694 |
| 9 | 2023-11-17 00:00:00 | 0.5678 | 0.5678 |
| 10 | 2023-11-16 00:00:00 | 0.5671 | 0.5671 |
| 11 | 2023-11-15 00:00:00 | 0.5831 | 0.5831 |
| 12 | 2023-11-14 00:00:00 | 0.5764 | 0.5764 |
| 13 | 2023-11-13 00:00:00 | 0.5762 | 0.5762 |
| 14 | 2023-11-10 00:00:00 | 0.5726 | 0.5726 |
| 15 | 2023-11-09 00:00:00 | 0.5807 | 0.5807 |
| 16 | 2023-11-08 00:00:00 | 0.5673 | 0.5673 |
| 17 | 2023-11-07 00:00:00 | 0.5626 | 0.5626 |
| 18 | 2023-11-06 00:00:00 | 0.5620 | 0.5620 |
| 19 | 2023-11-03 00:00:00 | 0.5452 | 0.5452 |
| 20 | 2023-11-02 00:00:00 | 0.5319 | 0.5319 |
