近一月广发鑫和灵活配置混合C基金净值查询
查询指定日期范围广发鑫和混合C004751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
广发鑫和混合C |
1.2688 |
-0.02% |
| 2024-04-19 |
广发鑫和混合C |
1.2690 |
0.13% |
| 2024-04-18 |
广发鑫和混合C |
1.2674 |
0.19% |
| 2024-04-17 |
广发鑫和混合C |
1.2650 |
0.36% |
| 2024-04-16 |
广发鑫和混合C |
1.2605 |
-0.09% |
| 2024-04-15 |
广发鑫和混合C |
1.2616 |
0.33% |
| 2024-04-12 |
广发鑫和混合C |
1.2575 |
0.20% |
| 2024-04-11 |
广发鑫和混合C |
1.2550 |
0.14% |
| 2024-04-10 |
广发鑫和混合C |
1.2533 |
0.10% |
| 2024-04-09 |
广发鑫和混合C |
1.2521 |
0.18% |
| 2024-04-08 |
广发鑫和混合C |
1.2499 |
0.21% |
| 2024-04-03 |
广发鑫和混合C |
1.2473 |
0.19% |
| 2024-04-02 |
广发鑫和混合C |
1.2449 |
0.06% |
| 2024-04-01 |
广发鑫和混合C |
1.2442 |
-0.13% |
| 2024-03-29 |
广发鑫和混合C |
1.2458 |
0.17% |
| 2024-03-28 |
广发鑫和混合C |
1.2437 |
0.06% |
| 2024-03-27 |
广发鑫和混合C |
1.2430 |
0.03% |
| 2024-03-26 |
广发鑫和混合C |
1.2426 |
-0.02% |
| 2024-03-25 |
广发鑫和混合C |
1.2429 |
0.14% |
