近一月广发鑫源混合C基金净值查询
查询指定日期范围广发鑫源混合C002136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发鑫源混合C |
0.9870 |
-0.60% |
| 2024-04-29 |
广发鑫源混合C |
0.9930 |
0.30% |
| 2024-04-26 |
广发鑫源混合C |
0.9900 |
0.00% |
| 2024-04-25 |
广发鑫源混合C |
0.9900 |
0.10% |
| 2024-04-24 |
广发鑫源混合C |
0.9890 |
0.82% |
| 2024-04-23 |
广发鑫源混合C |
0.9810 |
-0.81% |
| 2024-04-22 |
广发鑫源混合C |
0.9890 |
-0.80% |
| 2024-04-19 |
广发鑫源混合C |
0.9970 |
0.81% |
| 2024-04-18 |
广发鑫源混合C |
0.9890 |
0.20% |
| 2024-04-17 |
广发鑫源混合C |
0.9870 |
2.49% |
| 2024-04-16 |
广发鑫源混合C |
0.9630 |
-1.43% |
| 2024-04-15 |
广发鑫源混合C |
0.9770 |
-0.10% |
| 2024-04-12 |
广发鑫源混合C |
0.9780 |
0.20% |
| 2024-04-11 |
广发鑫源混合C |
0.9760 |
-0.10% |
| 2024-04-10 |
广发鑫源混合C |
0.9770 |
-0.41% |
| 2024-04-09 |
广发鑫源混合C |
0.9810 |
0.31% |
| 2024-04-08 |
广发鑫源混合C |
0.9780 |
-0.41% |
| 2024-04-03 |
广发鑫源混合C |
0.9820 |
-0.10% |
| 2024-04-02 |
广发鑫源混合C |
0.9830 |
-0.10% |
