近一季广发聚荣一年持有混合C基金净值查询
查询指定日期范围广发聚荣一年持有混合C009526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发聚荣一年持有混合C |
1.1858 |
0.20% |
| 2026-09-15 |
广发聚荣一年持有混合C |
1.1834 |
-0.09% |
| 2026-09-14 |
广发聚荣一年持有混合C |
1.1845 |
-0.08% |
| 2026-09-11 |
广发聚荣一年持有混合C |
1.1854 |
-0.03% |
| 2026-09-10 |
广发聚荣一年持有混合C |
1.1858 |
-0.10% |
| 2026-09-09 |
广发聚荣一年持有混合C |
1.1870 |
-0.02% |
| 2026-09-08 |
广发聚荣一年持有混合C |
1.1872 |
0.16% |
| 2026-09-07 |
广发聚荣一年持有混合C |
1.1853 |
0.05% |
| 2026-09-04 |
广发聚荣一年持有混合C |
1.1847 |
0.00% |
| 2026-09-03 |
广发聚荣一年持有混合C |
1.1847 |
0.12% |
| 2026-09-02 |
广发聚荣一年持有混合C |
1.1833 |
-0.06% |
| 2026-09-01 |
广发聚荣一年持有混合C |
1.1840 |
-0.07% |
| 2026-08-31 |
广发聚荣一年持有混合C |
1.1848 |
0.03% |
| 2026-08-28 |
广发聚荣一年持有混合C |
1.1844 |
-0.08% |
| 2026-08-27 |
广发聚荣一年持有混合C |
1.1853 |
0.18% |
| 2026-08-26 |
广发聚荣一年持有混合C |
1.1832 |
0.02% |
| 2026-08-25 |
广发聚荣一年持有混合C |
1.1830 |
0.03% |
| 2026-08-24 |
广发聚荣一年持有混合C |
1.1826 |
-0.12% |
| 2026-08-21 |
广发聚荣一年持有混合C |
1.1840 |
0.00% |
| 2026-08-20 |
广发聚荣一年持有混合C |
1.1840 |
0.13% |
| 2026-08-19 |
广发聚荣一年持有混合C |
1.1825 |
-0.40% |
| 2026-08-18 |
广发聚荣一年持有混合C |
1.1873 |
-0.06% |
| 2026-08-17 |
广发聚荣一年持有混合C |
1.1880 |
0.34% |
| 2026-08-14 |
广发聚荣一年持有混合C |
1.1840 |
0.13% |
| 2026-08-13 |
广发聚荣一年持有混合C |
1.1825 |
0.03% |
| 2026-08-12 |
广发聚荣一年持有混合C |
1.1821 |
0.08% |
| 2026-08-11 |
广发聚荣一年持有混合C |
1.1812 |
-0.17% |
| 2026-08-10 |
广发聚荣一年持有混合C |
1.1832 |
0.10% |
| 2026-08-07 |
广发聚荣一年持有混合C |
1.1820 |
0.24% |
| 2026-08-06 |
广发聚荣一年持有混合C |
1.1792 |
-0.01% |
| 2026-08-05 |
广发聚荣一年持有混合C |
1.1793 |
0.20% |
| 2026-08-04 |
广发聚荣一年持有混合C |
1.1769 |
0.14% |
| 2026-08-03 |
广发聚荣一年持有混合C |
1.1753 |
-0.04% |
| 2026-07-31 |
广发聚荣一年持有混合C |
1.1758 |
0.13% |
| 2026-07-30 |
广发聚荣一年持有混合C |
1.1743 |
-0.13% |
| 2026-07-29 |
广发聚荣一年持有混合C |
1.1758 |
0.12% |
| 2026-07-28 |
广发聚荣一年持有混合C |
1.1744 |
-0.23% |
| 2026-07-27 |
广发聚荣一年持有混合C |
1.1771 |
0.72% |
| 2026-07-24 |
广发聚荣一年持有混合C |
1.1687 |
-0.17% |
| 2026-07-23 |
广发聚荣一年持有混合C |
1.1707 |
0.03% |
| 2026-07-22 |
广发聚荣一年持有混合C |
1.1703 |
-0.08% |
| 2026-07-21 |
广发聚荣一年持有混合C |
1.1712 |
0.22% |
| 2026-07-20 |
广发聚荣一年持有混合C |
1.1686 |
0.10% |
| 2026-07-17 |
广发聚荣一年持有混合C |
1.1674 |
-0.41% |
| 2026-07-16 |
广发聚荣一年持有混合C |
1.1722 |
-0.19% |
| 2026-07-15 |
广发聚荣一年持有混合C |
1.1744 |
0.03% |
| 2026-07-14 |
广发聚荣一年持有混合C |
1.1741 |
0.16% |
| 2026-07-13 |
广发聚荣一年持有混合C |
1.1722 |
-0.42% |
| 2026-07-10 |
广发聚荣一年持有混合C |
1.1771 |
-0.08% |
| 2026-07-09 |
广发聚荣一年持有混合C |
1.1781 |
0.26% |
| 2026-07-08 |
广发聚荣一年持有混合C |
1.1751 |
-0.16% |
| 2026-07-07 |
广发聚荣一年持有混合C |
1.1770 |
-0.25% |
| 2026-07-06 |
广发聚荣一年持有混合C |
1.1799 |
-0.07% |
| 2026-07-03 |
广发聚荣一年持有混合C |
1.1807 |
0.19% |
| 2026-07-02 |
广发聚荣一年持有混合C |
1.1785 |
-0.26% |
| 2026-07-01 |
广发聚荣一年持有混合C |
1.1816 |
0.02% |
| 2026-06-30 |
广发聚荣一年持有混合C |
1.1814 |
0.18% |
| 2026-06-29 |
广发聚荣一年持有混合C |
1.1793 |
0.17% |
| 2026-06-26 |
广发聚荣一年持有混合C |
1.1773 |
-0.33% |
| 2026-06-25 |
广发聚荣一年持有混合C |
1.1812 |
0.11% |
| 2026-06-24 |
广发聚荣一年持有混合C |
1.1799 |
0.16% |
| 2026-06-23 |
广发聚荣一年持有混合C |
1.1780 |
-0.25% |
| 2026-06-22 |
广发聚荣一年持有混合C |
1.1810 |
0.20% |
| 2026-06-18 |
广发聚荣一年持有混合C |
1.1787 |
0.01% |
| 2026-06-17 |
广发聚荣一年持有混合C |
1.1786 |
0.14% |
