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 |
| 2026-09-15 |
广发鑫裕混合C |
1.6398 |
-1.04% |
| 2026-09-14 |
广发鑫裕混合C |
1.6569 |
0.53% |
| 2026-09-11 |
广发鑫裕混合C |
1.6481 |
-1.74% |
| 2026-09-10 |
广发鑫裕混合C |
1.6773 |
-0.70% |
| 2026-09-09 |
广发鑫裕混合C |
1.6891 |
-0.37% |
| 2026-09-08 |
广发鑫裕混合C |
1.6953 |
-0.04% |
| 2026-09-07 |
广发鑫裕混合C |
1.6960 |
-0.43% |
| 2026-09-04 |
广发鑫裕混合C |
1.7034 |
0.79% |
| 2026-09-03 |
广发鑫裕混合C |
1.6900 |
0.44% |
| 2026-09-02 |
广发鑫裕混合C |
1.6826 |
-1.24% |
| 2026-09-01 |
广发鑫裕混合C |
1.7038 |
0.65% |
| 2026-08-31 |
广发鑫裕混合C |
1.6928 |
-0.82% |
| 2026-08-28 |
广发鑫裕混合C |
1.7068 |
0.02% |
| 2026-08-27 |
广发鑫裕混合C |
1.7064 |
-0.23% |
| 2026-08-26 |
广发鑫裕混合C |
1.7104 |
0.57% |
| 2026-08-25 |
广发鑫裕混合C |
1.7007 |
0.38% |
| 2026-08-24 |
广发鑫裕混合C |
1.6942 |
0.02% |
| 2026-08-21 |
广发鑫裕混合C |
1.6938 |
-0.58% |
| 2026-08-20 |
广发鑫裕混合C |
1.7036 |
0.47% |
| 2026-08-19 |
广发鑫裕混合C |
1.6956 |
-0.75% |
| 2026-08-18 |
广发鑫裕混合C |
1.7084 |
0.18% |
| 2026-08-17 |
广发鑫裕混合C |
1.7053 |
0.45% |
