近一月广发成长精选混合C基金净值查询
查询指定日期范围广发成长精选混合C010596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 |
广发成长精选混合C |
0.4897 |
-0.93% |
| 2026-09-14 |
广发成长精选混合C |
0.4943 |
-0.74% |
| 2026-09-11 |
广发成长精选混合C |
0.4980 |
-1.81% |
| 2026-09-10 |
广发成长精选混合C |
0.5072 |
-1.32% |
| 2026-09-09 |
广发成长精选混合C |
0.5140 |
0.39% |
| 2026-09-08 |
广发成长精选混合C |
0.5120 |
-0.54% |
| 2026-09-07 |
广发成长精选混合C |
0.5148 |
1.26% |
| 2026-09-04 |
广发成长精选混合C |
0.5084 |
-1.45% |
| 2026-09-03 |
广发成长精选混合C |
0.5159 |
0.86% |
| 2026-09-02 |
广发成长精选混合C |
0.5115 |
-2.39% |
| 2026-09-01 |
广发成长精选混合C |
0.5237 |
-2.33% |
| 2026-08-31 |
广发成长精选混合C |
0.5359 |
0.07% |
| 2026-08-28 |
广发成长精选混合C |
0.5355 |
-0.56% |
| 2026-08-27 |
广发成长精选混合C |
0.5385 |
1.53% |
| 2026-08-26 |
广发成长精选混合C |
0.5304 |
0.13% |
| 2026-08-25 |
广发成长精选混合C |
0.5297 |
-1.70% |
| 2026-08-24 |
广发成长精选混合C |
0.5387 |
-2.18% |
| 2026-08-21 |
广发成长精选混合C |
0.5507 |
2.84% |
| 2026-08-20 |
广发成长精选混合C |
0.5355 |
-0.15% |
| 2026-08-19 |
广发成长精选混合C |
0.5363 |
-5.35% |
| 2026-08-18 |
广发成长精选混合C |
0.5666 |
-0.93% |
| 2026-08-17 |
广发成长精选混合C |
0.5719 |
3.49% |
