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 |
| 2024-04-26 |
广发沪深300指数增强C |
1.2700 |
1.28% |
| 2024-04-25 |
广发沪深300指数增强C |
1.2540 |
0.24% |
| 2024-04-24 |
广发沪深300指数增强C |
1.2510 |
0.72% |
| 2024-04-23 |
广发沪深300指数增强C |
1.2420 |
-0.82% |
| 2024-04-22 |
广发沪深300指数增强C |
1.2523 |
-0.75% |
| 2024-04-19 |
广发沪深300指数增强C |
1.2618 |
-0.53% |
| 2024-04-18 |
广发沪深300指数增强C |
1.2685 |
0.17% |
| 2024-04-17 |
广发沪深300指数增强C |
1.2663 |
1.63% |
| 2024-04-16 |
广发沪深300指数增强C |
1.2460 |
-1.21% |
| 2024-04-15 |
广发沪深300指数增强C |
1.2612 |
1.96% |
| 2024-04-12 |
广发沪深300指数增强C |
1.2369 |
-0.45% |
| 2024-04-11 |
广发沪深300指数增强C |
1.2425 |
0.15% |
| 2024-04-10 |
广发沪深300指数增强C |
1.2406 |
-0.70% |
| 2024-04-09 |
广发沪深300指数增强C |
1.2494 |
-0.25% |
| 2024-04-08 |
广发沪深300指数增强C |
1.2525 |
-0.58% |
| 2024-04-03 |
广发沪深300指数增强C |
1.2598 |
-0.10% |
| 2024-04-02 |
广发沪深300指数增强C |
1.2611 |
-0.25% |
| 2024-04-01 |
广发沪深300指数增强C |
1.2642 |
1.43% |
| 2024-03-29 |
广发沪深300指数增强C |
1.2464 |
0.77% |
| 2024-03-28 |
广发沪深300指数增强C |
1.2369 |
0.50% |
