近一月广发中证光伏产业指数C基金净值查询
查询指定日期范围广发中证光伏产业指数C012365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 |
广发中证光伏产业指数C |
0.5957 |
1.48% |
| 2024-04-30 |
广发中证光伏产业指数C |
0.5870 |
-2.30% |
| 2024-04-29 |
广发中证光伏产业指数C |
0.6008 |
3.32% |
| 2024-04-26 |
广发中证光伏产业指数C |
0.5815 |
2.21% |
| 2024-04-25 |
广发中证光伏产业指数C |
0.5689 |
-0.21% |
| 2024-04-23 |
广发中证光伏产业指数C |
0.5750 |
-1.25% |
| 2024-04-22 |
广发中证光伏产业指数C |
0.5823 |
0.19% |
| 2024-04-19 |
广发中证光伏产业指数C |
0.5812 |
-2.35% |
| 2024-04-18 |
广发中证光伏产业指数C |
0.5952 |
-0.68% |
| 2024-04-17 |
广发中证光伏产业指数C |
0.5993 |
2.39% |
| 2024-04-16 |
广发中证光伏产业指数C |
0.5853 |
-2.56% |
| 2024-04-15 |
广发中证光伏产业指数C |
0.6007 |
1.14% |
| 2024-04-11 |
广发中证光伏产业指数C |
0.6079 |
-0.16% |
| 2024-04-10 |
广发中证光伏产业指数C |
0.6089 |
-1.87% |
| 2024-04-09 |
广发中证光伏产业指数C |
0.6205 |
0.65% |
| 2024-04-08 |
广发中证光伏产业指数C |
0.6165 |
-2.45% |
