近一月广发港股通成长精选股票C基金净值查询
查询指定日期范围广发港股通成长精选股票C009897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 |
广发港股通成长精选股票C |
0.5079 |
-0.31% |
| 2024-04-29 |
广发港股通成长精选股票C |
0.5095 |
-0.02% |
| 2024-04-26 |
广发港股通成长精选股票C |
0.5096 |
2.56% |
| 2024-04-25 |
广发港股通成长精选股票C |
0.4969 |
-0.52% |
| 2024-04-24 |
广发港股通成长精选股票C |
0.4995 |
2.57% |
| 2024-04-23 |
广发港股通成长精选股票C |
0.4870 |
2.03% |
| 2024-04-22 |
广发港股通成长精选股票C |
0.4773 |
1.51% |
| 2024-04-19 |
广发港股通成长精选股票C |
0.4702 |
-1.53% |
| 2024-04-18 |
广发港股通成长精选股票C |
0.4775 |
0.80% |
| 2024-04-17 |
广发港股通成长精选股票C |
0.4737 |
0.25% |
| 2024-04-16 |
广发港股通成长精选股票C |
0.4725 |
-2.07% |
| 2024-04-15 |
广发港股通成长精选股票C |
0.4825 |
-0.74% |
| 2024-04-11 |
广发港股通成长精选股票C |
0.4954 |
-0.36% |
| 2024-04-10 |
广发港股通成长精选股票C |
0.4972 |
1.32% |
| 2024-04-09 |
广发港股通成长精选股票C |
0.4907 |
0.90% |
| 2024-04-08 |
广发港股通成长精选股票C |
0.4863 |
0.04% |
| 2024-04-03 |
广发港股通成长精选股票C |
0.4861 |
-1.62% |
