近一月广发兴诚混合C基金净值查询
查询指定日期范围广发兴诚混合C011130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发兴诚混合C |
0.3425 |
3.19% |
| 2026-09-15 |
广发兴诚混合C |
0.3319 |
0.33% |
| 2026-09-14 |
广发兴诚混合C |
0.3308 |
-1.33% |
| 2026-09-11 |
广发兴诚混合C |
0.3352 |
0.75% |
| 2026-09-10 |
广发兴诚混合C |
0.3327 |
-0.30% |
| 2026-09-09 |
广发兴诚混合C |
0.3337 |
0.75% |
| 2026-09-08 |
广发兴诚混合C |
0.3312 |
-0.90% |
| 2026-09-07 |
广发兴诚混合C |
0.3342 |
5.73% |
| 2026-09-04 |
广发兴诚混合C |
0.3161 |
-2.53% |
| 2026-09-03 |
广发兴诚混合C |
0.3241 |
-0.25% |
| 2026-09-02 |
广发兴诚混合C |
0.3249 |
-0.70% |
| 2026-09-01 |
广发兴诚混合C |
0.3272 |
-2.57% |
| 2026-08-31 |
广发兴诚混合C |
0.3356 |
1.30% |
| 2026-08-28 |
广发兴诚混合C |
0.3313 |
-1.57% |
| 2026-08-27 |
广发兴诚混合C |
0.3365 |
4.24% |
| 2026-08-26 |
广发兴诚混合C |
0.3228 |
0.34% |
| 2026-08-25 |
广发兴诚混合C |
0.3217 |
0.34% |
| 2026-08-24 |
广发兴诚混合C |
0.3206 |
-4.05% |
| 2026-08-21 |
广发兴诚混合C |
0.3336 |
1.28% |
| 2026-08-20 |
广发兴诚混合C |
0.3294 |
0.83% |
| 2026-08-19 |
广发兴诚混合C |
0.3267 |
-8.11% |
| 2026-08-18 |
广发兴诚混合C |
0.3532 |
-0.90% |
| 2026-08-17 |
广发兴诚混合C |
0.3564 |
4.64% |
