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 |
| 2026-09-15 |
广发品质回报混合C |
0.7592 |
-0.33% |
| 2026-09-14 |
广发品质回报混合C |
0.7617 |
0.54% |
| 2026-09-11 |
广发品质回报混合C |
0.7576 |
-0.80% |
| 2026-09-10 |
广发品质回报混合C |
0.7637 |
-1.52% |
| 2026-09-09 |
广发品质回报混合C |
0.7753 |
-0.88% |
| 2026-09-08 |
广发品质回报混合C |
0.7822 |
-0.18% |
| 2026-09-07 |
广发品质回报混合C |
0.7836 |
0.17% |
| 2026-09-04 |
广发品质回报混合C |
0.7823 |
0.63% |
| 2026-09-03 |
广发品质回报混合C |
0.7774 |
0.62% |
| 2026-09-02 |
广发品质回报混合C |
0.7726 |
-0.45% |
| 2026-09-01 |
广发品质回报混合C |
0.7761 |
-0.22% |
| 2026-08-31 |
广发品质回报混合C |
0.7778 |
0.76% |
| 2026-08-28 |
广发品质回报混合C |
0.7719 |
-0.36% |
| 2026-08-27 |
广发品质回报混合C |
0.7747 |
0.40% |
| 2026-08-26 |
广发品质回报混合C |
0.7716 |
0.86% |
| 2026-08-25 |
广发品质回报混合C |
0.7650 |
1.03% |
| 2026-08-24 |
广发品质回报混合C |
0.7572 |
-2.18% |
| 2026-08-21 |
广发品质回报混合C |
0.7741 |
-0.67% |
| 2026-08-20 |
广发品质回报混合C |
0.7793 |
0.41% |
| 2026-08-19 |
广发品质回报混合C |
0.7761 |
-2.57% |
| 2026-08-18 |
广发品质回报混合C |
0.7966 |
-0.14% |
| 2026-08-17 |
广发品质回报混合C |
0.7977 |
0.97% |
