近一月广发沪港深新起点股票C基金净值查询
查询指定日期范围广发沪港深新起点股票C010024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发沪港深新起点股票C |
1.9440 |
-2.09% |
| 2025-12-15 |
广发沪港深新起点股票C |
1.9855 |
-1.97% |
| 2025-12-12 |
广发沪港深新起点股票C |
2.0255 |
1.41% |
| 2025-12-11 |
广发沪港深新起点股票C |
1.9974 |
-0.47% |
| 2025-12-10 |
广发沪港深新起点股票C |
2.0068 |
0.13% |
| 2025-12-09 |
广发沪港深新起点股票C |
2.0041 |
-1.27% |
| 2025-12-08 |
广发沪港深新起点股票C |
2.0298 |
-0.11% |
| 2025-12-05 |
广发沪港深新起点股票C |
2.0321 |
0.74% |
| 2025-12-04 |
广发沪港深新起点股票C |
2.0171 |
1.42% |
| 2025-12-03 |
广发沪港深新起点股票C |
1.9889 |
-0.95% |
| 2025-12-02 |
广发沪港深新起点股票C |
2.0080 |
-0.67% |
| 2025-12-01 |
广发沪港深新起点股票C |
2.0216 |
0.36% |
| 2025-11-28 |
广发沪港深新起点股票C |
2.0144 |
0.53% |
| 2025-11-27 |
广发沪港深新起点股票C |
2.0037 |
-0.04% |
| 2025-11-26 |
广发沪港深新起点股票C |
2.0045 |
0.09% |
| 2025-11-25 |
广发沪港深新起点股票C |
2.0027 |
1.09% |
| 2025-11-24 |
广发沪港深新起点股票C |
1.9811 |
1.49% |
| 2025-11-21 |
广发沪港深新起点股票C |
1.9521 |
-3.44% |
| 2025-11-20 |
广发沪港深新起点股票C |
2.0216 |
-0.66% |
| 2025-11-19 |
广发沪港深新起点股票C |
2.0351 |
-0.06% |
| 2025-11-18 |
广发沪港深新起点股票C |
2.0364 |
-1.71% |
| 2025-11-17 |
广发沪港深新起点股票C |
2.0718 |
-0.36% |
