近一月广发盛泽一年持有混合C|广发盛泽一年持有期混合C基金净值查询
查询指定日期范围广发盛泽一年持有混合C013001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发盛泽一年持有混合C |
1.7218 |
0.86% |
| 2026-09-14 |
广发盛泽一年持有混合C |
1.7072 |
0.21% |
| 2026-09-11 |
广发盛泽一年持有混合C |
1.7036 |
-0.64% |
| 2026-09-10 |
广发盛泽一年持有混合C |
1.7145 |
-0.46% |
| 2026-09-09 |
广发盛泽一年持有混合C |
1.7224 |
-0.80% |
| 2026-09-08 |
广发盛泽一年持有混合C |
1.7362 |
-0.20% |
| 2026-09-07 |
广发盛泽一年持有混合C |
1.7397 |
5.13% |
| 2026-09-04 |
广发盛泽一年持有混合C |
1.6548 |
-2.68% |
| 2026-09-03 |
广发盛泽一年持有混合C |
1.6992 |
0.74% |
| 2026-09-02 |
广发盛泽一年持有混合C |
1.6867 |
-1.63% |
| 2026-09-01 |
广发盛泽一年持有混合C |
1.7146 |
-2.43% |
| 2026-08-31 |
广发盛泽一年持有混合C |
1.7562 |
1.86% |
| 2026-08-28 |
广发盛泽一年持有混合C |
1.7241 |
-1.51% |
| 2026-08-27 |
广发盛泽一年持有混合C |
1.7506 |
3.59% |
| 2026-08-26 |
广发盛泽一年持有混合C |
1.6900 |
0.82% |
| 2026-08-25 |
广发盛泽一年持有混合C |
1.6763 |
-1.35% |
| 2026-08-24 |
广发盛泽一年持有混合C |
1.6989 |
-2.85% |
| 2026-08-21 |
广发盛泽一年持有混合C |
1.7488 |
0.59% |
| 2026-08-20 |
广发盛泽一年持有混合C |
1.7386 |
-0.10% |
| 2026-08-19 |
广发盛泽一年持有混合C |
1.7403 |
-8.34% |
| 2026-08-18 |
广发盛泽一年持有混合C |
1.8854 |
1.53% |
| 2026-08-17 |
广发盛泽一年持有混合C |
1.8570 |
4.02% |
