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 |
| 2025-12-22 |
广发港股通成长精选股票C |
0.6385 |
1.49% |
| 2025-12-19 |
广发港股通成长精选股票C |
0.6291 |
1.63% |
| 2025-12-18 |
广发港股通成长精选股票C |
0.6190 |
-0.67% |
| 2025-12-17 |
广发港股通成长精选股票C |
0.6232 |
1.33% |
| 2025-12-16 |
广发港股通成长精选股票C |
0.6150 |
-1.55% |
| 2025-12-15 |
广发港股通成长精选股票C |
0.6247 |
-2.86% |
| 2025-12-12 |
广发港股通成长精选股票C |
0.6431 |
1.34% |
| 2025-12-11 |
广发港股通成长精选股票C |
0.6346 |
-1.03% |
| 2025-12-10 |
广发港股通成长精选股票C |
0.6412 |
-0.14% |
| 2025-12-09 |
广发港股通成长精选股票C |
0.6421 |
-1.38% |
| 2025-12-08 |
广发港股通成长精选股票C |
0.6511 |
-0.23% |
| 2025-12-05 |
广发港股通成长精选股票C |
0.6526 |
0.15% |
| 2025-12-04 |
广发港股通成长精选股票C |
0.6516 |
1.65% |
| 2025-12-03 |
广发港股通成长精选股票C |
0.6410 |
-1.66% |
| 2025-12-02 |
广发港股通成长精选股票C |
0.6518 |
-1.39% |
| 2025-12-01 |
广发港股通成长精选股票C |
0.6610 |
0.20% |
| 2025-11-28 |
广发港股通成长精选股票C |
0.6597 |
0.47% |
| 2025-11-27 |
广发港股通成长精选股票C |
0.6566 |
0.05% |
| 2025-11-26 |
广发港股通成长精选股票C |
0.6563 |
0.63% |
| 2025-11-25 |
广发港股通成长精选股票C |
0.6522 |
1.01% |
| 2025-11-24 |
广发港股通成长精选股票C |
0.6457 |
1.83% |
