近一月广发价值领先混合C基金净值查询
查询指定日期范围广发价值领先混合C012420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 |
广发价值领先混合C |
1.3262 |
1.84% |
| 2024-04-25 |
广发价值领先混合C |
1.3022 |
0.99% |
| 2024-04-24 |
广发价值领先混合C |
1.2894 |
1.39% |
| 2024-04-23 |
广发价值领先混合C |
1.2717 |
-0.62% |
| 2024-04-22 |
广发价值领先混合C |
1.2796 |
0.73% |
| 2024-04-19 |
广发价值领先混合C |
1.2703 |
-1.35% |
| 2024-04-18 |
广发价值领先混合C |
1.2877 |
0.87% |
| 2024-04-17 |
广发价值领先混合C |
1.2766 |
1.16% |
| 2024-04-16 |
广发价值领先混合C |
1.2620 |
-2.37% |
| 2024-04-15 |
广发价值领先混合C |
1.2927 |
-0.70% |
| 2024-04-12 |
广发价值领先混合C |
1.3018 |
-0.69% |
| 2024-04-11 |
广发价值领先混合C |
1.3109 |
-0.49% |
| 2024-04-10 |
广发价值领先混合C |
1.3173 |
0.82% |
| 2024-04-09 |
广发价值领先混合C |
1.3066 |
1.05% |
| 2024-04-08 |
广发价值领先混合C |
1.2930 |
-1.24% |
| 2024-04-03 |
广发价值领先混合C |
1.3092 |
-0.03% |
| 2024-04-02 |
广发价值领先混合C |
1.3096 |
0.29% |
| 2024-04-01 |
广发价值领先混合C |
1.3058 |
2.08% |
| 2024-03-29 |
广发价值领先混合C |
1.2792 |
0.65% |
