近一月广发双擎升级混合C基金净值查询
查询指定日期范围广发双擎升级混合C009314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 |
广发双擎升级混合C |
1.6905 |
1.86% |
| 2024-04-25 |
广发双擎升级混合C |
1.6597 |
0.65% |
| 2024-04-24 |
广发双擎升级混合C |
1.6489 |
-0.33% |
| 2024-04-23 |
广发双擎升级混合C |
1.6543 |
0.08% |
| 2024-04-22 |
广发双擎升级混合C |
1.6529 |
-0.07% |
| 2024-04-19 |
广发双擎升级混合C |
1.6541 |
-1.70% |
| 2024-04-18 |
广发双擎升级混合C |
1.6827 |
-0.97% |
| 2024-04-17 |
广发双擎升级混合C |
1.6991 |
2.16% |
| 2024-04-16 |
广发双擎升级混合C |
1.6631 |
-1.78% |
| 2024-04-15 |
广发双擎升级混合C |
1.6932 |
1.60% |
| 2024-04-12 |
广发双擎升级混合C |
1.6666 |
-1.25% |
| 2024-04-11 |
广发双擎升级混合C |
1.6877 |
-0.50% |
| 2024-04-10 |
广发双擎升级混合C |
1.6961 |
-2.64% |
| 2024-04-09 |
广发双擎升级混合C |
1.7421 |
0.75% |
| 2024-04-08 |
广发双擎升级混合C |
1.7291 |
-2.08% |
| 2024-04-03 |
广发双擎升级混合C |
1.7659 |
-1.11% |
| 2024-04-02 |
广发双擎升级混合C |
1.7857 |
-1.02% |
| 2024-04-01 |
广发双擎升级混合C |
1.8041 |
2.45% |
| 2024-03-29 |
广发双擎升级混合C |
1.7610 |
-0.23% |
| 2024-03-28 |
广发双擎升级混合C |
1.7650 |
0.98% |
| 2024-03-27 |
广发双擎升级混合C |
1.7478 |
-2.44% |
