近一月广发品质回报混合C基金净值查询
查询指定日期范围广发品质回报混合C009120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发品质回报混合C |
0.8170 |
-0.39% |
| 2025-12-25 |
广发品质回报混合C |
0.8202 |
0.87% |
| 2025-12-24 |
广发品质回报混合C |
0.8131 |
0.10% |
| 2025-12-23 |
广发品质回报混合C |
0.8123 |
-0.89% |
| 2025-12-22 |
广发品质回报混合C |
0.8196 |
0.66% |
| 2025-12-19 |
广发品质回报混合C |
0.8142 |
1.04% |
| 2025-12-18 |
广发品质回报混合C |
0.8058 |
0.02% |
| 2025-12-17 |
广发品质回报混合C |
0.8056 |
2.19% |
| 2025-12-16 |
广发品质回报混合C |
0.7883 |
-0.91% |
| 2025-12-15 |
广发品质回报混合C |
0.7955 |
-1.28% |
| 2025-12-12 |
广发品质回报混合C |
0.8058 |
0.57% |
| 2025-12-11 |
广发品质回报混合C |
0.8012 |
-1.39% |
| 2025-12-10 |
广发品质回报混合C |
0.8125 |
-0.40% |
| 2025-12-09 |
广发品质回报混合C |
0.8158 |
-1.07% |
| 2025-12-08 |
广发品质回报混合C |
0.8246 |
1.05% |
| 2025-12-05 |
广发品质回报混合C |
0.8160 |
0.69% |
| 2025-12-04 |
广发品质回报混合C |
0.8104 |
0.53% |
| 2025-12-03 |
广发品质回报混合C |
0.8061 |
-1.51% |
| 2025-12-02 |
广发品质回报混合C |
0.8185 |
-0.66% |
| 2025-12-01 |
广发品质回报混合C |
0.8239 |
0.88% |
| 2025-11-28 |
广发品质回报混合C |
0.8167 |
1.28% |
| 2025-11-27 |
广发品质回报混合C |
0.8064 |
-0.04% |
