近一月广发成长领航一年持有混合C基金净值查询
查询指定日期范围广发成长领航一年持有混合C016244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 |
广发成长领航一年持有混合C |
0.8622 |
2.12% |
2024-04-25 |
广发成长领航一年持有混合C |
0.8443 |
-0.76% |
2024-04-24 |
广发成长领航一年持有混合C |
0.8508 |
2.79% |
2024-04-23 |
广发成长领航一年持有混合C |
0.8277 |
1.20% |
2024-04-22 |
广发成长领航一年持有混合C |
0.8179 |
-0.46% |
2024-04-19 |
广发成长领航一年持有混合C |
0.8217 |
-1.45% |
2024-04-18 |
广发成长领航一年持有混合C |
0.8338 |
-0.02% |
2024-04-17 |
广发成长领航一年持有混合C |
0.8340 |
3.83% |
2024-04-16 |
广发成长领航一年持有混合C |
0.8032 |
-3.97% |
2024-04-15 |
广发成长领航一年持有混合C |
0.8364 |
-1.91% |
2024-04-12 |
广发成长领航一年持有混合C |
0.8527 |
-0.92% |
2024-04-11 |
广发成长领航一年持有混合C |
0.8606 |
-0.83% |
2024-04-10 |
广发成长领航一年持有混合C |
0.8678 |
-0.62% |
2024-04-09 |
广发成长领航一年持有混合C |
0.8732 |
0.45% |
2024-04-08 |
广发成长领航一年持有混合C |
0.8693 |
-2.48% |
2024-04-03 |
广发成长领航一年持有混合C |
0.8914 |
-2.26% |
2024-04-02 |
广发成长领航一年持有混合C |
0.9120 |
-1.44% |
2024-04-01 |
广发成长领航一年持有混合C |
0.9253 |
2.01% |
2024-03-29 |
广发成长领航一年持有混合C |
0.9071 |
0.52% |
2024-03-28 |
广发成长领航一年持有混合C |
0.9024 |
2.69% |