近一月广发中小盘精选混合C基金净值查询
查询指定日期范围广发中小盘精选混合C013955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 |
广发中小盘精选混合C |
2.9721 |
0.97% |
| 2026-09-14 |
广发中小盘精选混合C |
2.9435 |
-0.23% |
| 2026-09-11 |
广发中小盘精选混合C |
2.9502 |
-1.13% |
| 2026-09-10 |
广发中小盘精选混合C |
2.9839 |
-0.32% |
| 2026-09-09 |
广发中小盘精选混合C |
2.9936 |
-1.14% |
| 2026-09-08 |
广发中小盘精选混合C |
3.0280 |
-0.03% |
| 2026-09-07 |
广发中小盘精选混合C |
3.0289 |
5.55% |
| 2026-09-04 |
广发中小盘精选混合C |
2.8697 |
-4.04% |
| 2026-09-03 |
广发中小盘精选混合C |
2.9856 |
1.05% |
| 2026-09-02 |
广发中小盘精选混合C |
2.9546 |
-1.89% |
| 2026-09-01 |
广发中小盘精选混合C |
3.0104 |
-2.45% |
| 2026-08-31 |
广发中小盘精选混合C |
3.0843 |
1.74% |
| 2026-08-28 |
广发中小盘精选混合C |
3.0317 |
-1.97% |
| 2026-08-27 |
广发中小盘精选混合C |
3.0913 |
3.67% |
| 2026-08-26 |
广发中小盘精选混合C |
2.9820 |
0.45% |
| 2026-08-25 |
广发中小盘精选混合C |
2.9686 |
-1.48% |
| 2026-08-24 |
广发中小盘精选混合C |
3.0125 |
-2.44% |
| 2026-08-21 |
广发中小盘精选混合C |
3.0879 |
0.63% |
| 2026-08-20 |
广发中小盘精选混合C |
3.0686 |
0.16% |
| 2026-08-19 |
广发中小盘精选混合C |
3.0638 |
-8.21% |
| 2026-08-18 |
广发中小盘精选混合C |
3.3152 |
1.26% |
| 2026-08-17 |
广发中小盘精选混合C |
3.2738 |
4.98% |
