近一月广发港股通成长精选股票C基金净值查询
查询指定日期范围广发港股通成长精选股票C009897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 |
广发港股通成长精选股票C |
0.6192 |
-0.69% |
| 2026-09-14 |
广发港股通成长精选股票C |
0.6235 |
0.03% |
| 2026-09-11 |
广发港股通成长精选股票C |
0.6233 |
-0.51% |
| 2026-09-10 |
广发港股通成长精选股票C |
0.6265 |
-1.71% |
| 2026-09-09 |
广发港股通成长精选股票C |
0.6372 |
-0.61% |
| 2026-09-08 |
广发港股通成长精选股票C |
0.6411 |
-0.50% |
| 2026-09-07 |
广发港股通成长精选股票C |
0.6443 |
-0.46% |
| 2026-09-04 |
广发港股通成长精选股票C |
0.6473 |
1.20% |
| 2026-09-03 |
广发港股通成长精选股票C |
0.6396 |
-0.30% |
| 2026-09-02 |
广发港股通成长精选股票C |
0.6415 |
-0.26% |
| 2026-09-01 |
广发港股通成长精选股票C |
0.6432 |
-0.83% |
| 2026-08-31 |
广发港股通成长精选股票C |
0.6486 |
-0.52% |
| 2026-08-28 |
广发港股通成长精选股票C |
0.6520 |
-0.58% |
| 2026-08-27 |
广发港股通成长精选股票C |
0.6558 |
-0.44% |
| 2026-08-26 |
广发港股通成长精选股票C |
0.6587 |
0.24% |
| 2026-08-25 |
广发港股通成长精选股票C |
0.6571 |
0.00% |
| 2026-08-24 |
广发港股通成长精选股票C |
0.6571 |
-2.80% |
| 2026-08-21 |
广发港股通成长精选股票C |
0.6760 |
0.87% |
| 2026-08-20 |
广发港股通成长精选股票C |
0.6702 |
0.62% |
| 2026-08-19 |
广发港股通成长精选股票C |
0.6661 |
-1.39% |
| 2026-08-18 |
广发港股通成长精选股票C |
0.6755 |
0.63% |
| 2026-08-17 |
广发港股通成长精选股票C |
0.6713 |
1.73% |
