近一月广发安悦回报混合C基金净值查询
查询指定日期范围广发安悦回报混合C011061净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
广发安悦回报混合C |
1.1787 |
0.10% |
2024-04-30 |
广发安悦回报混合C |
1.1775 |
0.02% |
2024-04-29 |
广发安悦回报混合C |
1.1773 |
-0.04% |
2024-04-26 |
广发安悦回报混合C |
1.1778 |
-0.02% |
2024-04-25 |
广发安悦回报混合C |
1.1780 |
-0.02% |
2024-04-24 |
广发安悦回报混合C |
1.1782 |
0.01% |
2024-04-23 |
广发安悦回报混合C |
1.1781 |
-0.05% |
2024-04-22 |
广发安悦回报混合C |
1.1787 |
-0.07% |
2024-04-19 |
广发安悦回报混合C |
1.1795 |
0.04% |
2024-04-18 |
广发安悦回报混合C |
1.1790 |
0.01% |
2024-04-17 |
广发安悦回报混合C |
1.1789 |
0.14% |
2024-04-16 |
广发安悦回报混合C |
1.1772 |
-0.08% |
2024-04-15 |
广发安悦回报混合C |
1.1781 |
0.07% |
2024-04-12 |
广发安悦回报混合C |
1.1773 |
0.04% |
2024-04-11 |
广发安悦回报混合C |
1.1768 |
0.05% |
2024-04-10 |
广发安悦回报混合C |
1.1762 |
0.01% |
2024-04-09 |
广发安悦回报混合C |
1.1761 |
0.04% |
2024-04-08 |
广发安悦回报混合C |
1.1756 |
0.08% |