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 |
| 2026-09-16 |
广发优势成长股票C |
0.5426 |
0.30% |
| 2026-09-15 |
广发优势成长股票C |
0.5410 |
-1.18% |
| 2026-09-14 |
广发优势成长股票C |
0.5474 |
0.16% |
| 2026-09-11 |
广发优势成长股票C |
0.5465 |
-2.98% |
| 2026-09-10 |
广发优势成长股票C |
0.5628 |
-2.35% |
| 2026-09-09 |
广发优势成长股票C |
0.5760 |
0.37% |
| 2026-09-08 |
广发优势成长股票C |
0.5739 |
1.59% |
| 2026-09-07 |
广发优势成长股票C |
0.5649 |
-1.13% |
| 2026-09-04 |
广发优势成长股票C |
0.5713 |
-0.68% |
| 2026-09-03 |
广发优势成长股票C |
0.5752 |
1.13% |
| 2026-09-02 |
广发优势成长股票C |
0.5688 |
-1.93% |
| 2026-09-01 |
广发优势成长股票C |
0.5798 |
-0.07% |
| 2026-08-31 |
广发优势成长股票C |
0.5802 |
0.19% |
| 2026-08-28 |
广发优势成长股票C |
0.5791 |
1.37% |
| 2026-08-27 |
广发优势成长股票C |
0.5713 |
2.15% |
| 2026-08-26 |
广发优势成长股票C |
0.5593 |
1.05% |
| 2026-08-25 |
广发优势成长股票C |
0.5535 |
-0.47% |
| 2026-08-24 |
广发优势成长股票C |
0.5561 |
-1.14% |
| 2026-08-21 |
广发优势成长股票C |
0.5625 |
0.61% |
| 2026-08-20 |
广发优势成长股票C |
0.5591 |
0.98% |
| 2026-08-19 |
广发优势成长股票C |
0.5537 |
-1.20% |
| 2026-08-18 |
广发优势成长股票C |
0.5604 |
0.27% |
| 2026-08-17 |
广发优势成长股票C |
0.5589 |
2.04% |
