近一季广发盛锦混合C基金净值查询
查询指定日期范围广发盛锦混合C012527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发盛锦混合C |
0.5757 |
-0.24% |
| 2024-05-06 |
广发盛锦混合C |
0.5771 |
1.89% |
| 2024-04-30 |
广发盛锦混合C |
0.5664 |
0.34% |
| 2024-04-29 |
广发盛锦混合C |
0.5645 |
1.26% |
| 2024-04-26 |
广发盛锦混合C |
0.5575 |
0.63% |
| 2024-04-25 |
广发盛锦混合C |
0.5540 |
0.78% |
| 2024-04-24 |
广发盛锦混合C |
0.5497 |
0.57% |
| 2024-04-23 |
广发盛锦混合C |
0.5466 |
-0.42% |
| 2024-04-22 |
广发盛锦混合C |
0.5489 |
0.24% |
| 2024-04-19 |
广发盛锦混合C |
0.5476 |
-0.78% |
| 2024-04-18 |
广发盛锦混合C |
0.5519 |
-0.38% |
| 2024-04-17 |
广发盛锦混合C |
0.5540 |
2.69% |
| 2024-04-16 |
广发盛锦混合C |
0.5395 |
-2.92% |
| 2024-04-15 |
广发盛锦混合C |
0.5557 |
0.27% |
| 2024-04-12 |
广发盛锦混合C |
0.5542 |
-0.63% |
| 2024-04-11 |
广发盛锦混合C |
0.5577 |
0.83% |
| 2024-04-10 |
广发盛锦混合C |
0.5531 |
-1.18% |
| 2024-04-09 |
广发盛锦混合C |
0.5597 |
0.39% |
| 2024-04-08 |
广发盛锦混合C |
0.5575 |
-0.57% |
| 2024-04-03 |
广发盛锦混合C |
0.5607 |
-0.59% |
| 2024-04-02 |
广发盛锦混合C |
0.5640 |
0.48% |
| 2024-04-01 |
广发盛锦混合C |
0.5613 |
0.54% |
| 2024-03-29 |
广发盛锦混合C |
0.5583 |
1.47% |
| 2024-03-28 |
广发盛锦混合C |
0.5502 |
0.90% |
| 2024-03-27 |
广发盛锦混合C |
0.5453 |
-1.62% |
| 2024-03-26 |
广发盛锦混合C |
0.5543 |
0.05% |
| 2024-03-25 |
广发盛锦混合C |
0.5540 |
-1.60% |
| 2024-03-22 |
广发盛锦混合C |
0.5630 |
-1.66% |
| 2024-03-21 |
广发盛锦混合C |
0.5725 |
-0.07% |
| 2024-03-20 |
广发盛锦混合C |
0.5729 |
0.47% |
| 2024-03-19 |
广发盛锦混合C |
0.5702 |
-1.09% |
| 2024-03-18 |
广发盛锦混合C |
0.5765 |
1.46% |
| 2024-03-15 |
广发盛锦混合C |
0.5682 |
1.14% |
| 2024-03-14 |
广发盛锦混合C |
0.5618 |
-0.28% |
| 2024-03-13 |
广发盛锦混合C |
0.5634 |
0.64% |
| 2024-03-12 |
广发盛锦混合C |
0.5598 |
0.27% |
| 2024-03-11 |
广发盛锦混合C |
0.5583 |
1.51% |
| 2024-03-08 |
广发盛锦混合C |
0.5500 |
0.77% |
| 2024-03-07 |
广发盛锦混合C |
0.5458 |
-0.46% |
| 2024-03-06 |
广发盛锦混合C |
0.5483 |
0.15% |
| 2024-03-05 |
广发盛锦混合C |
0.5475 |
-0.92% |
| 2024-03-04 |
广发盛锦混合C |
0.5526 |
0.71% |
| 2024-03-01 |
广发盛锦混合C |
0.5487 |
-0.63% |
| 2024-02-29 |
广发盛锦混合C |
0.5522 |
2.75% |
| 2024-02-28 |
广发盛锦混合C |
0.5374 |
-3.52% |
| 2024-02-27 |
广发盛锦混合C |
0.5570 |
1.29% |
| 2024-02-26 |
广发盛锦混合C |
0.5499 |
0.68% |
| 2024-02-23 |
广发盛锦混合C |
0.5462 |
1.00% |
| 2024-02-22 |
广发盛锦混合C |
0.5408 |
0.93% |
| 2024-02-21 |
广发盛锦混合C |
0.5358 |
0.75% |
| 2024-02-20 |
广发盛锦混合C |
0.5318 |
0.93% |
| 2024-02-19 |
广发盛锦混合C |
0.5269 |
1.37% |
| 2024-02-08 |
广发盛锦混合C |
0.5198 |
4.31% |
