近一月广发盛兴混合C基金净值查询
查询指定日期范围广发盛兴混合C011137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 |
广发盛兴混合C |
0.8787 |
-0.99% |
| 2026-09-14 |
广发盛兴混合C |
0.8875 |
-0.68% |
| 2026-09-11 |
广发盛兴混合C |
0.8936 |
-1.13% |
| 2026-09-10 |
广发盛兴混合C |
0.9038 |
-0.91% |
| 2026-09-09 |
广发盛兴混合C |
0.9121 |
-0.21% |
| 2026-09-08 |
广发盛兴混合C |
0.9140 |
-0.60% |
| 2026-09-07 |
广发盛兴混合C |
0.9195 |
1.47% |
| 2026-09-04 |
广发盛兴混合C |
0.9062 |
-0.30% |
| 2026-09-03 |
广发盛兴混合C |
0.9089 |
0.09% |
| 2026-09-02 |
广发盛兴混合C |
0.9081 |
-1.36% |
| 2026-09-01 |
广发盛兴混合C |
0.9206 |
-0.20% |
| 2026-08-31 |
广发盛兴混合C |
0.9224 |
-0.50% |
| 2026-08-28 |
广发盛兴混合C |
0.9270 |
-0.10% |
| 2026-08-27 |
广发盛兴混合C |
0.9279 |
0.83% |
| 2026-08-26 |
广发盛兴混合C |
0.9203 |
0.12% |
| 2026-08-25 |
广发盛兴混合C |
0.9192 |
0.70% |
| 2026-08-24 |
广发盛兴混合C |
0.9128 |
-1.02% |
| 2026-08-21 |
广发盛兴混合C |
0.9222 |
-0.31% |
| 2026-08-20 |
广发盛兴混合C |
0.9251 |
1.02% |
| 2026-08-19 |
广发盛兴混合C |
0.9158 |
-3.97% |
| 2026-08-18 |
广发盛兴混合C |
0.9537 |
-0.48% |
| 2026-08-17 |
广发盛兴混合C |
0.9583 |
2.60% |
