近一月广发远见智选混合C基金净值查询
查询指定日期范围广发远见智选混合C016874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发远见智选混合C |
0.7052 |
-0.03% |
| 2024-05-06 |
广发远见智选混合C |
0.7054 |
2.20% |
| 2024-04-30 |
广发远见智选混合C |
0.6902 |
-0.35% |
| 2024-04-29 |
广发远见智选混合C |
0.6926 |
1.55% |
| 2024-04-26 |
广发远见智选混合C |
0.6820 |
1.44% |
| 2024-04-25 |
广发远见智选混合C |
0.6723 |
-0.07% |
| 2024-04-24 |
广发远见智选混合C |
0.6728 |
1.13% |
| 2024-04-23 |
广发远见智选混合C |
0.6653 |
-0.76% |
| 2024-04-22 |
广发远见智选混合C |
0.6704 |
-0.28% |
| 2024-04-19 |
广发远见智选混合C |
0.6723 |
-0.83% |
| 2024-04-18 |
广发远见智选混合C |
0.6779 |
0.13% |
| 2024-04-17 |
广发远见智选混合C |
0.6770 |
2.07% |
| 2024-04-16 |
广发远见智选混合C |
0.6633 |
-2.63% |
| 2024-04-15 |
广发远见智选混合C |
0.6812 |
0.19% |
| 2024-04-12 |
广发远见智选混合C |
0.6799 |
-0.01% |
| 2024-04-11 |
广发远见智选混合C |
0.6800 |
0.58% |
| 2024-04-10 |
广发远见智选混合C |
0.6761 |
-1.54% |
| 2024-04-09 |
广发远见智选混合C |
0.6867 |
0.13% |
| 2024-04-08 |
广发远见智选混合C |
0.6858 |
-1.02% |
