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 |
| 2025-12-23 |
广发成长新动能混合C |
1.2867 |
0.00% |
| 2025-12-22 |
广发成长新动能混合C |
1.2867 |
0.75% |
| 2025-12-19 |
广发成长新动能混合C |
1.2771 |
0.47% |
| 2025-12-18 |
广发成长新动能混合C |
1.2711 |
-0.15% |
| 2025-12-17 |
广发成长新动能混合C |
1.2730 |
0.61% |
| 2025-12-16 |
广发成长新动能混合C |
1.2653 |
-0.78% |
| 2025-12-15 |
广发成长新动能混合C |
1.2752 |
0.98% |
| 2025-12-12 |
广发成长新动能混合C |
1.2628 |
0.81% |
| 2025-12-11 |
广发成长新动能混合C |
1.2526 |
-0.29% |
| 2025-12-10 |
广发成长新动能混合C |
1.2563 |
0.08% |
| 2025-12-09 |
广发成长新动能混合C |
1.2553 |
-0.82% |
| 2025-12-08 |
广发成长新动能混合C |
1.2657 |
-0.34% |
| 2025-12-05 |
广发成长新动能混合C |
1.2700 |
0.36% |
| 2025-12-04 |
广发成长新动能混合C |
1.2655 |
0.44% |
| 2025-12-03 |
广发成长新动能混合C |
1.2600 |
-0.44% |
| 2025-12-02 |
广发成长新动能混合C |
1.2656 |
-0.61% |
| 2025-12-01 |
广发成长新动能混合C |
1.2734 |
-0.41% |
| 2025-11-28 |
广发成长新动能混合C |
1.2786 |
0.67% |
| 2025-11-27 |
广发成长新动能混合C |
1.2701 |
0.59% |
| 2025-11-26 |
广发成长新动能混合C |
1.2627 |
0.01% |
| 2025-11-25 |
广发成长新动能混合C |
1.2626 |
0.22% |
| 2025-11-24 |
广发成长新动能混合C |
1.2598 |
1.65% |
