近一月广发纳斯达克100指数C(QDII)基金净值查询
查询指定日期范围广发纳斯达克100C006479净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-16 |
广发纳斯达克100C |
5.2783 |
0.06% |
| 2024-04-15 |
广发纳斯达克100C |
5.2749 |
-1.61% |
| 2024-04-12 |
广发纳斯达克100C |
5.3611 |
-1.63% |
| 2024-04-11 |
广发纳斯达克100C |
5.4499 |
1.61% |
| 2024-04-10 |
广发纳斯达克100C |
5.3636 |
-0.82% |
| 2024-04-09 |
广发纳斯达克100C |
5.4082 |
0.39% |
| 2024-04-08 |
广发纳斯达克100C |
5.3872 |
-0.34% |
| 2024-04-03 |
广发纳斯达克100C |
5.4056 |
0.20% |
| 2024-04-02 |
广发纳斯达克100C |
5.3947 |
-0.88% |
| 2024-04-01 |
广发纳斯达克100C |
5.4424 |
0.18% |
| 2024-03-29 |
广发纳斯达克100C |
5.4324 |
0.00% |
| 2024-03-28 |
广发纳斯达克100C |
5.4324 |
-0.15% |
| 2024-03-27 |
广发纳斯达克100C |
5.4406 |
0.37% |
| 2024-03-26 |
广发纳斯达克100C |
5.4204 |
-0.43% |
| 2024-03-25 |
广发纳斯达克100C |
5.4440 |
-0.36% |
| 2024-03-22 |
广发纳斯达克100C |
5.4634 |
0.17% |
| 2024-03-21 |
广发纳斯达克100C |
5.4539 |
0.38% |
| 2024-03-20 |
广发纳斯达克100C |
5.4332 |
1.13% |
| 2024-03-19 |
广发纳斯达克100C |
5.3727 |
0.30% |
