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 |
| 2025-12-18 |
广发成长精选混合C |
0.5601 |
-1.01% |
| 2025-12-17 |
广发成长精选混合C |
0.5658 |
3.85% |
| 2025-12-16 |
广发成长精选混合C |
0.5448 |
-1.29% |
| 2025-12-15 |
广发成长精选混合C |
0.5519 |
-2.01% |
| 2025-12-12 |
广发成长精选混合C |
0.5632 |
-0.60% |
| 2025-12-11 |
广发成长精选混合C |
0.5666 |
-1.27% |
| 2025-12-10 |
广发成长精选混合C |
0.5739 |
0.74% |
| 2025-12-09 |
广发成长精选混合C |
0.5697 |
-1.42% |
| 2025-12-08 |
广发成长精选混合C |
0.5779 |
1.99% |
| 2025-12-05 |
广发成长精选混合C |
0.5666 |
-0.35% |
| 2025-12-04 |
广发成长精选混合C |
0.5686 |
1.05% |
| 2025-12-03 |
广发成长精选混合C |
0.5627 |
-1.69% |
| 2025-12-02 |
广发成长精选混合C |
0.5724 |
-1.80% |
| 2025-12-01 |
广发成长精选混合C |
0.5827 |
0.34% |
| 2025-11-28 |
广发成长精选混合C |
0.5807 |
1.95% |
| 2025-11-27 |
广发成长精选混合C |
0.5696 |
0.44% |
| 2025-11-26 |
广发成长精选混合C |
0.5671 |
0.64% |
| 2025-11-25 |
广发成长精选混合C |
0.5635 |
2.14% |
| 2025-11-24 |
广发成长精选混合C |
0.5517 |
-1.60% |
| 2025-11-21 |
广发成长精选混合C |
0.5605 |
-5.75% |
| 2025-11-20 |
广发成长精选混合C |
0.5947 |
0.10% |
| 2025-11-19 |
广发成长精选混合C |
0.5941 |
0.69% |
