近一月广发金融地产精选股票C基金净值查询
查询指定日期范围广发金融地产精选股票C012245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发金融地产精选股票C |
0.8341 |
-1.22% |
| 2025-12-15 |
广发金融地产精选股票C |
0.8444 |
0.54% |
| 2025-12-12 |
广发金融地产精选股票C |
0.8399 |
0.62% |
| 2025-12-11 |
广发金融地产精选股票C |
0.8347 |
-0.19% |
| 2025-12-10 |
广发金融地产精选股票C |
0.8363 |
0.40% |
| 2025-12-09 |
广发金融地产精选股票C |
0.8330 |
-1.88% |
| 2025-12-08 |
广发金融地产精选股票C |
0.8487 |
0.32% |
| 2025-12-05 |
广发金融地产精选股票C |
0.8460 |
1.50% |
| 2025-12-04 |
广发金融地产精选股票C |
0.8335 |
0.25% |
| 2025-12-03 |
广发金融地产精选股票C |
0.8314 |
-1.34% |
| 2025-12-02 |
广发金融地产精选股票C |
0.8427 |
-0.18% |
| 2025-12-01 |
广发金融地产精选股票C |
0.8442 |
0.48% |
| 2025-11-28 |
广发金融地产精选股票C |
0.8402 |
-0.43% |
| 2025-11-27 |
广发金融地产精选股票C |
0.8438 |
-0.05% |
| 2025-11-26 |
广发金融地产精选股票C |
0.8442 |
-0.33% |
| 2025-11-25 |
广发金融地产精选股票C |
0.8470 |
0.71% |
| 2025-11-24 |
广发金融地产精选股票C |
0.8410 |
-0.17% |
| 2025-11-21 |
广发金融地产精选股票C |
0.8424 |
-2.00% |
| 2025-11-20 |
广发金融地产精选股票C |
0.8596 |
1.00% |
| 2025-11-19 |
广发金融地产精选股票C |
0.8511 |
0.26% |
| 2025-11-18 |
广发金融地产精选股票C |
0.8489 |
-1.52% |
| 2025-11-17 |
广发金融地产精选股票C |
0.8620 |
-0.94% |
