近一月广发沪深300指数增强C基金净值查询
查询指定日期范围广发沪深300指数增强C006021净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
广发沪深300指数增强C |
1.2369 |
0.50% |
2024-03-27 |
广发沪深300指数增强C |
1.2307 |
-1.04% |
2024-03-26 |
广发沪深300指数增强C |
1.2436 |
0.50% |
2024-03-25 |
广发沪深300指数增强C |
1.2374 |
-0.47% |
2024-03-22 |
广发沪深300指数增强C |
1.2433 |
-0.75% |
2024-03-21 |
广发沪深300指数增强C |
1.2527 |
-0.14% |
2024-03-20 |
广发沪深300指数增强C |
1.2545 |
0.22% |
2024-03-19 |
广发沪深300指数增强C |
1.2518 |
-0.67% |
2024-03-18 |
广发沪深300指数增强C |
1.2603 |
1.07% |
2024-03-15 |
广发沪深300指数增强C |
1.2469 |
0.56% |
2024-03-14 |
广发沪深300指数增强C |
1.2399 |
-0.19% |
2024-03-13 |
广发沪深300指数增强C |
1.2422 |
-0.53% |
2024-03-12 |
广发沪深300指数增强C |
1.2488 |
-0.32% |
2024-03-11 |
广发沪深300指数增强C |
1.2528 |
0.92% |
2024-03-08 |
广发沪深300指数增强C |
1.2414 |
0.74% |
2024-03-07 |
广发沪深300指数增强C |
1.2323 |
-0.49% |
2024-03-06 |
广发沪深300指数增强C |
1.2384 |
-0.34% |
2024-03-05 |
广发沪深300指数增强C |
1.2426 |
0.57% |
2024-03-04 |
广发沪深300指数增强C |
1.2355 |
0.28% |
2024-03-01 |
广发沪深300指数增强C |
1.2321 |
0.46% |
2024-02-29 |
广发沪深300指数增强C |
1.2264 |
1.91% |