近一月广发优势成长股票C基金净值查询
查询指定日期范围广发优势成长股票C011426净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发优势成长股票C |
0.3948 |
2.12% |
2024-04-25 |
广发优势成长股票C |
0.3866 |
0.18% |
2024-04-24 |
广发优势成长股票C |
0.3859 |
1.74% |
2024-04-23 |
广发优势成长股票C |
0.3793 |
-2.44% |
2024-04-22 |
广发优势成长股票C |
0.3888 |
-3.02% |
2024-04-19 |
广发优势成长股票C |
0.4009 |
-0.15% |
2024-04-18 |
广发优势成长股票C |
0.4015 |
0.53% |
2024-04-17 |
广发优势成长股票C |
0.3994 |
3.39% |
2024-04-16 |
广发优势成长股票C |
0.3863 |
-3.13% |
2024-04-15 |
广发优势成长股票C |
0.3988 |
1.58% |
2024-04-12 |
广发优势成长股票C |
0.3926 |
0.72% |
2024-04-11 |
广发优势成长股票C |
0.3898 |
1.62% |
2024-04-10 |
广发优势成长股票C |
0.3836 |
0.74% |
2024-04-09 |
广发优势成长股票C |
0.3808 |
-0.26% |
2024-04-08 |
广发优势成长股票C |
0.3818 |
-0.65% |
2024-04-03 |
广发优势成长股票C |
0.3843 |
0.00% |
2024-04-02 |
广发优势成长股票C |
0.3843 |
-0.62% |
2024-04-01 |
广发优势成长股票C |
0.3867 |
2.17% |
2024-03-29 |
广发优势成长股票C |
0.3785 |
1.26% |
2024-03-28 |
广发优势成长股票C |
0.3738 |
2.27% |