近一月广发成长新动能混合C|广发再融资主题混合(LOF)C基金净值查询
查询指定日期范围广发成长新动能混合C013711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 |
广发成长新动能混合C |
0.9542 |
-0.08% |
| 2026-09-15 |
广发成长新动能混合C |
0.9550 |
-0.59% |
| 2026-09-14 |
广发成长新动能混合C |
0.9607 |
-0.45% |
| 2026-09-11 |
广发成长新动能混合C |
0.9650 |
-0.36% |
| 2026-09-10 |
广发成长新动能混合C |
0.9685 |
-1.07% |
| 2026-09-09 |
广发成长新动能混合C |
0.9790 |
-0.70% |
| 2026-09-08 |
广发成长新动能混合C |
0.9859 |
-0.43% |
| 2026-09-07 |
广发成长新动能混合C |
0.9902 |
0.63% |
| 2026-09-04 |
广发成长新动能混合C |
0.9840 |
-0.09% |
| 2026-09-03 |
广发成长新动能混合C |
0.9849 |
0.33% |
| 2026-09-02 |
广发成长新动能混合C |
0.9817 |
-1.07% |
| 2026-09-01 |
广发成长新动能混合C |
0.9923 |
-0.81% |
| 2026-08-31 |
广发成长新动能混合C |
1.0004 |
0.39% |
| 2026-08-28 |
广发成长新动能混合C |
0.9965 |
-0.30% |
| 2026-08-27 |
广发成长新动能混合C |
0.9995 |
0.55% |
| 2026-08-26 |
广发成长新动能混合C |
0.9940 |
0.38% |
| 2026-08-25 |
广发成长新动能混合C |
0.9902 |
-0.16% |
| 2026-08-24 |
广发成长新动能混合C |
0.9918 |
-1.26% |
| 2026-08-21 |
广发成长新动能混合C |
1.0045 |
0.99% |
| 2026-08-20 |
广发成长新动能混合C |
0.9947 |
0.68% |
| 2026-08-19 |
广发成长新动能混合C |
0.9880 |
-3.84% |
| 2026-08-18 |
广发成长新动能混合C |
1.0275 |
-0.83% |
| 2026-08-17 |
广发成长新动能混合C |
1.0361 |
3.03% |
