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 |
2024-03-27 |
广发品质回报混合C |
0.6478 |
-0.86% |
2024-03-26 |
广发品质回报混合C |
0.6534 |
-0.02% |
2024-03-25 |
广发品质回报混合C |
0.6535 |
0.46% |
2024-03-22 |
广发品质回报混合C |
0.6505 |
-1.53% |
2024-03-21 |
广发品质回报混合C |
0.6606 |
0.27% |
2024-03-20 |
广发品质回报混合C |
0.6588 |
0.37% |
2024-03-19 |
广发品质回报混合C |
0.6564 |
-1.34% |
2024-03-18 |
广发品质回报混合C |
0.6653 |
0.30% |
2024-03-15 |
广发品质回报混合C |
0.6633 |
-0.30% |
2024-03-14 |
广发品质回报混合C |
0.6653 |
0.03% |
2024-03-13 |
广发品质回报混合C |
0.6651 |
0.48% |
2024-03-12 |
广发品质回报混合C |
0.6619 |
0.42% |
2024-03-11 |
广发品质回报混合C |
0.6591 |
0.97% |
2024-03-08 |
广发品质回报混合C |
0.6528 |
0.02% |
2024-03-07 |
广发品质回报混合C |
0.6527 |
-0.53% |
2024-03-06 |
广发品质回报混合C |
0.6562 |
0.71% |
2024-03-05 |
广发品质回报混合C |
0.6516 |
-1.63% |
2024-03-04 |
广发品质回报混合C |
0.6624 |
1.39% |
2024-03-01 |
广发品质回报混合C |
0.6533 |
0.80% |
2024-02-29 |
广发品质回报混合C |
0.6481 |
1.20% |
2024-02-28 |
广发品质回报混合C |
0.6404 |
-1.82% |