近一月广发兴诚混合C基金净值查询
查询指定日期范围广发兴诚混合C011130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
广发兴诚混合C |
0.4594 |
-2.28% |
| 2024-04-18 |
广发兴诚混合C |
0.4701 |
0.09% |
| 2024-04-17 |
广发兴诚混合C |
0.4697 |
1.10% |
| 2024-04-16 |
广发兴诚混合C |
0.4646 |
-1.96% |
| 2024-04-15 |
广发兴诚混合C |
0.4739 |
0.68% |
| 2024-04-11 |
广发兴诚混合C |
0.4819 |
-0.90% |
| 2024-04-10 |
广发兴诚混合C |
0.4863 |
-2.25% |
| 2024-04-09 |
广发兴诚混合C |
0.4975 |
0.73% |
| 2024-04-08 |
广发兴诚混合C |
0.4939 |
-2.10% |
| 2024-04-03 |
广发兴诚混合C |
0.5045 |
-0.75% |
| 2024-04-02 |
广发兴诚混合C |
0.5083 |
-0.61% |
| 2024-04-01 |
广发兴诚混合C |
0.5114 |
3.29% |
| 2024-03-29 |
广发兴诚混合C |
0.4951 |
0.43% |
| 2024-03-28 |
广发兴诚混合C |
0.4930 |
0.26% |
| 2024-03-27 |
广发兴诚混合C |
0.4917 |
-2.15% |
| 2024-03-26 |
广发兴诚混合C |
0.5025 |
1.37% |
| 2024-03-25 |
广发兴诚混合C |
0.4957 |
-0.46% |
| 2024-03-22 |
广发兴诚混合C |
0.4980 |
-2.26% |
| 2024-03-21 |
广发兴诚混合C |
0.5095 |
-1.05% |
| 2024-03-20 |
广发兴诚混合C |
0.5149 |
0.16% |
