近一月广发招利混合C基金净值查询
查询指定日期范围广发招利混合C015839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发招利混合C |
0.8116 |
0.00% |
| 2024-05-09 |
广发招利混合C |
0.8116 |
1.74% |
| 2024-05-08 |
广发招利混合C |
0.7977 |
-0.92% |
| 2024-05-07 |
广发招利混合C |
0.8051 |
0.83% |
| 2024-05-06 |
广发招利混合C |
0.7985 |
1.98% |
| 2024-04-30 |
广发招利混合C |
0.7830 |
-0.03% |
| 2024-04-29 |
广发招利混合C |
0.7832 |
0.04% |
| 2024-04-26 |
广发招利混合C |
0.7829 |
0.36% |
| 2024-04-25 |
广发招利混合C |
0.7801 |
0.03% |
| 2024-04-24 |
广发招利混合C |
0.7799 |
1.40% |
| 2024-04-23 |
广发招利混合C |
0.7691 |
-0.30% |
| 2024-04-22 |
广发招利混合C |
0.7714 |
-0.41% |
| 2024-04-19 |
广发招利混合C |
0.7746 |
0.62% |
| 2024-04-18 |
广发招利混合C |
0.7698 |
0.27% |
| 2024-04-17 |
广发招利混合C |
0.7677 |
2.48% |
| 2024-04-16 |
广发招利混合C |
0.7491 |
-2.28% |
| 2024-04-15 |
广发招利混合C |
0.7666 |
-0.03% |
| 2024-04-12 |
广发招利混合C |
0.7668 |
0.41% |
