近一月广发鑫裕混合C基金净值查询
查询指定日期范围广发鑫裕混合C009955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发鑫裕混合C |
1.6752 |
0.69% |
| 2025-12-25 |
广发鑫裕混合C |
1.6638 |
0.31% |
| 2025-12-24 |
广发鑫裕混合C |
1.6586 |
-0.12% |
| 2025-12-23 |
广发鑫裕混合C |
1.6606 |
-0.14% |
| 2025-12-22 |
广发鑫裕混合C |
1.6629 |
0.02% |
| 2025-12-19 |
广发鑫裕混合C |
1.6625 |
1.03% |
| 2025-12-18 |
广发鑫裕混合C |
1.6456 |
0.24% |
| 2025-12-17 |
广发鑫裕混合C |
1.6417 |
2.50% |
| 2025-12-16 |
广发鑫裕混合C |
1.6016 |
-0.89% |
| 2025-12-15 |
广发鑫裕混合C |
1.6160 |
0.50% |
| 2025-12-12 |
广发鑫裕混合C |
1.6079 |
0.80% |
| 2025-12-11 |
广发鑫裕混合C |
1.5951 |
-0.64% |
| 2025-12-10 |
广发鑫裕混合C |
1.6054 |
0.56% |
| 2025-12-09 |
广发鑫裕混合C |
1.5965 |
-1.20% |
| 2025-12-08 |
广发鑫裕混合C |
1.6159 |
0.29% |
| 2025-12-05 |
广发鑫裕混合C |
1.6113 |
1.24% |
| 2025-12-04 |
广发鑫裕混合C |
1.5915 |
0.42% |
| 2025-12-03 |
广发鑫裕混合C |
1.5848 |
0.10% |
| 2025-12-02 |
广发鑫裕混合C |
1.5832 |
-0.45% |
| 2025-12-01 |
广发鑫裕混合C |
1.5903 |
1.60% |
| 2025-11-28 |
广发鑫裕混合C |
1.5652 |
0.48% |
| 2025-11-27 |
广发鑫裕混合C |
1.5578 |
-0.52% |
