近一月广发鑫享灵活配置混合C基金净值查询
查询指定日期范围广发鑫享混合C015322净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发鑫享混合C |
1.5853 |
1.85% |
2024-04-25 |
广发鑫享混合C |
1.5565 |
0.49% |
2024-04-24 |
广发鑫享混合C |
1.5489 |
-0.30% |
2024-04-23 |
广发鑫享混合C |
1.5536 |
0.21% |
2024-04-22 |
广发鑫享混合C |
1.5504 |
-0.12% |
2024-04-18 |
广发鑫享混合C |
1.5968 |
-0.27% |
2024-04-17 |
广发鑫享混合C |
1.6012 |
1.38% |
2024-04-16 |
广发鑫享混合C |
1.5794 |
-1.98% |
2024-04-15 |
广发鑫享混合C |
1.6113 |
0.88% |
2024-04-11 |
广发鑫享混合C |
1.6402 |
-0.64% |
2024-04-10 |
广发鑫享混合C |
1.6508 |
-1.62% |
2024-04-09 |
广发鑫享混合C |
1.6780 |
1.40% |
2024-04-08 |
广发鑫享混合C |
1.6549 |
-2.35% |
2024-04-03 |
广发鑫享混合C |
1.6948 |
-0.64% |
2024-04-02 |
广发鑫享混合C |
1.7058 |
-0.81% |
2024-04-01 |
广发鑫享混合C |
1.7198 |
2.77% |
2024-03-29 |
广发鑫享混合C |
1.6734 |
0.73% |
2024-03-28 |
广发鑫享混合C |
1.6612 |
0.62% |