近一月广发鑫源混合C基金净值查询
查询指定日期范围广发鑫源混合C002136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发鑫源混合C |
1.1113 |
0.70% |
| 2026-09-14 |
广发鑫源混合C |
1.1036 |
0.37% |
| 2026-09-11 |
广发鑫源混合C |
1.0995 |
-1.33% |
| 2026-09-10 |
广发鑫源混合C |
1.1143 |
-0.21% |
| 2026-09-09 |
广发鑫源混合C |
1.1167 |
-1.46% |
| 2026-09-08 |
广发鑫源混合C |
1.1330 |
-0.43% |
| 2026-09-07 |
广发鑫源混合C |
1.1379 |
6.91% |
| 2026-09-04 |
广发鑫源混合C |
1.0644 |
-3.74% |
| 2026-09-03 |
广发鑫源混合C |
1.1042 |
0.68% |
| 2026-09-02 |
广发鑫源混合C |
1.0967 |
-2.08% |
| 2026-09-01 |
广发鑫源混合C |
1.1195 |
-4.24% |
| 2026-08-31 |
广发鑫源混合C |
1.1670 |
1.90% |
| 2026-08-28 |
广发鑫源混合C |
1.1452 |
-1.12% |
| 2026-08-27 |
广发鑫源混合C |
1.1582 |
3.32% |
| 2026-08-26 |
广发鑫源混合C |
1.1210 |
0.47% |
| 2026-08-25 |
广发鑫源混合C |
1.1158 |
-0.53% |
| 2026-08-24 |
广发鑫源混合C |
1.1217 |
-1.89% |
| 2026-08-21 |
广发鑫源混合C |
1.1433 |
0.70% |
| 2026-08-20 |
广发鑫源混合C |
1.1354 |
0.96% |
| 2026-08-19 |
广发鑫源混合C |
1.1246 |
-10.08% |
| 2026-08-18 |
广发鑫源混合C |
1.2380 |
0.12% |
| 2026-08-17 |
广发鑫源混合C |
1.2365 |
4.12% |
