近一月广发恒誉混合C基金净值查询
查询指定日期范围广发恒誉混合C009957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 |
广发恒誉混合C |
1.0842 |
-0.17% |
| 2026-09-14 |
广发恒誉混合C |
1.0861 |
-0.03% |
| 2026-09-11 |
广发恒誉混合C |
1.0864 |
-0.32% |
| 2026-09-10 |
广发恒誉混合C |
1.0899 |
-0.37% |
| 2026-09-09 |
广发恒誉混合C |
1.0939 |
0.09% |
| 2026-09-08 |
广发恒誉混合C |
1.0929 |
0.05% |
| 2026-09-07 |
广发恒誉混合C |
1.0924 |
-0.03% |
| 2026-09-04 |
广发恒誉混合C |
1.0927 |
0.25% |
| 2026-09-03 |
广发恒誉混合C |
1.0900 |
0.05% |
| 2026-09-02 |
广发恒誉混合C |
1.0895 |
-0.12% |
| 2026-09-01 |
广发恒誉混合C |
1.0908 |
-0.06% |
| 2026-08-31 |
广发恒誉混合C |
1.0915 |
0.06% |
| 2026-08-28 |
广发恒誉混合C |
1.0908 |
-0.16% |
| 2026-08-27 |
广发恒誉混合C |
1.0926 |
0.01% |
| 2026-08-26 |
广发恒誉混合C |
1.0925 |
0.11% |
| 2026-08-25 |
广发恒誉混合C |
1.0913 |
0.32% |
| 2026-08-24 |
广发恒誉混合C |
1.0878 |
-0.40% |
| 2026-08-21 |
广发恒誉混合C |
1.0922 |
0.17% |
| 2026-08-20 |
广发恒誉混合C |
1.0904 |
0.02% |
| 2026-08-19 |
广发恒誉混合C |
1.0902 |
-0.75% |
| 2026-08-18 |
广发恒誉混合C |
1.0984 |
0.05% |
| 2026-08-17 |
广发恒誉混合C |
1.0979 |
0.55% |
