近一月广发优企精选混合C基金净值查询
查询指定日期范围广发优企精选混合C010021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发优企精选混合C |
2.6857 |
0.18% |
| 2025-12-22 |
广发优企精选混合C |
2.6808 |
0.60% |
| 2025-12-19 |
广发优企精选混合C |
2.6649 |
0.21% |
| 2025-12-18 |
广发优企精选混合C |
2.6593 |
-0.31% |
| 2025-12-17 |
广发优企精选混合C |
2.6676 |
1.79% |
| 2025-12-16 |
广发优企精选混合C |
2.6206 |
-1.47% |
| 2025-12-15 |
广发优企精选混合C |
2.6597 |
0.01% |
| 2025-12-12 |
广发优企精选混合C |
2.6595 |
1.36% |
| 2025-12-11 |
广发优企精选混合C |
2.6239 |
-0.48% |
| 2025-12-10 |
广发优企精选混合C |
2.6365 |
1.03% |
| 2025-12-09 |
广发优企精选混合C |
2.6097 |
-1.23% |
| 2025-12-08 |
广发优企精选混合C |
2.6423 |
-0.45% |
| 2025-12-05 |
广发优企精选混合C |
2.6542 |
0.85% |
| 2025-12-04 |
广发优企精选混合C |
2.6319 |
0.29% |
| 2025-12-03 |
广发优企精选混合C |
2.6243 |
0.62% |
| 2025-12-02 |
广发优企精选混合C |
2.6080 |
-0.18% |
| 2025-12-01 |
广发优企精选混合C |
2.6126 |
0.91% |
| 2025-11-28 |
广发优企精选混合C |
2.5890 |
0.42% |
| 2025-11-27 |
广发优企精选混合C |
2.5783 |
0.61% |
| 2025-11-26 |
广发优企精选混合C |
2.5627 |
-0.36% |
| 2025-11-25 |
广发优企精选混合C |
2.5720 |
0.55% |
| 2025-11-24 |
广发优企精选混合C |
2.5579 |
0.00% |
