近一月广发恒誉混合C基金净值查询
查询指定日期范围广发恒誉混合C009957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发恒誉混合C |
1.0132 |
0.71% |
| 2024-04-30 |
广发恒誉混合C |
1.0061 |
-0.18% |
| 2024-04-29 |
广发恒誉混合C |
1.0079 |
0.45% |
| 2024-04-26 |
广发恒誉混合C |
1.0034 |
0.39% |
| 2024-04-25 |
广发恒誉混合C |
0.9995 |
0.05% |
| 2024-04-24 |
广发恒誉混合C |
0.9990 |
0.26% |
| 2024-04-23 |
广发恒誉混合C |
0.9964 |
-0.18% |
| 2024-04-22 |
广发恒誉混合C |
0.9982 |
0.03% |
| 2024-04-19 |
广发恒誉混合C |
0.9979 |
-0.13% |
| 2024-04-18 |
广发恒誉混合C |
0.9992 |
-0.01% |
| 2024-04-17 |
广发恒誉混合C |
0.9993 |
0.50% |
| 2024-04-16 |
广发恒誉混合C |
0.9943 |
-0.47% |
| 2024-04-15 |
广发恒誉混合C |
0.9990 |
0.32% |
| 2024-04-12 |
广发恒誉混合C |
0.9958 |
-0.09% |
| 2024-04-11 |
广发恒誉混合C |
0.9967 |
0.06% |
| 2024-04-10 |
广发恒誉混合C |
0.9961 |
-0.38% |
| 2024-04-09 |
广发恒誉混合C |
0.9999 |
0.29% |
| 2024-04-08 |
广发恒誉混合C |
0.9970 |
-0.37% |
