近一月广发东财大数据精选混合C基金净值查询
查询指定日期范围广发东财大数据混合C013489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发东财大数据混合C |
1.1298 |
0.98% |
| 2024-05-08 |
广发东财大数据混合C |
1.1188 |
-1.23% |
| 2024-05-07 |
广发东财大数据混合C |
1.1327 |
0.46% |
| 2024-05-06 |
广发东财大数据混合C |
1.1275 |
2.20% |
| 2024-04-30 |
广发东财大数据混合C |
1.1032 |
-0.34% |
| 2024-04-29 |
广发东财大数据混合C |
1.1070 |
0.32% |
| 2024-04-26 |
广发东财大数据混合C |
1.1035 |
0.60% |
| 2024-04-25 |
广发东财大数据混合C |
1.0969 |
-0.25% |
| 2024-04-24 |
广发东财大数据混合C |
1.0996 |
1.19% |
| 2024-04-23 |
广发东财大数据混合C |
1.0867 |
-0.54% |
| 2024-04-22 |
广发东财大数据混合C |
1.0926 |
0.32% |
| 2024-04-19 |
广发东财大数据混合C |
1.0891 |
-0.47% |
| 2024-04-18 |
广发东财大数据混合C |
1.0942 |
0.03% |
| 2024-04-17 |
广发东财大数据混合C |
1.0939 |
3.27% |
| 2024-04-16 |
广发东财大数据混合C |
1.0593 |
-3.57% |
| 2024-04-15 |
广发东财大数据混合C |
1.0985 |
-0.12% |
| 2024-04-12 |
广发东财大数据混合C |
1.0998 |
0.21% |
| 2024-04-11 |
广发东财大数据混合C |
1.0975 |
0.43% |
| 2024-04-10 |
广发东财大数据混合C |
1.0928 |
-1.66% |
