近一月广发环保指数C基金净值查询
查询指定日期范围广发环保指数C002984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 |
广发环保指数C |
0.6702 |
1.39% |
2024-04-25 |
广发环保指数C |
0.6610 |
0.14% |
2024-04-24 |
广发环保指数C |
0.6601 |
-0.30% |
2024-04-23 |
广发环保指数C |
0.6621 |
-0.97% |
2024-04-22 |
广发环保指数C |
0.6686 |
-0.45% |
2024-04-19 |
广发环保指数C |
0.6716 |
-1.63% |
2024-04-18 |
广发环保指数C |
0.6827 |
-0.57% |
2024-04-17 |
广发环保指数C |
0.6866 |
1.81% |
2024-04-16 |
广发环保指数C |
0.6744 |
-2.20% |
2024-04-15 |
广发环保指数C |
0.6896 |
1.55% |
2024-04-11 |
广发环保指数C |
0.6940 |
-0.07% |
2024-04-10 |
广发环保指数C |
0.6945 |
-0.98% |
2024-04-09 |
广发环保指数C |
0.7014 |
1.30% |
2024-04-08 |
广发环保指数C |
0.6924 |
-0.92% |
2024-04-03 |
广发环保指数C |
0.6988 |
-0.67% |
2024-04-02 |
广发环保指数C |
0.7035 |
0.47% |
2024-04-01 |
广发环保指数C |
0.7002 |
2.07% |
2024-03-29 |
广发环保指数C |
0.6860 |
0.75% |
2024-03-28 |
广发环保指数C |
0.6809 |
0.65% |