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 |
2024-04-30 |
广发中小盘精选混合C |
1.5111 |
-0.85% |
2024-04-29 |
广发中小盘精选混合C |
1.5240 |
2.17% |
2024-04-26 |
广发中小盘精选混合C |
1.4916 |
2.93% |
2024-04-25 |
广发中小盘精选混合C |
1.4492 |
-0.90% |
2024-04-24 |
广发中小盘精选混合C |
1.4623 |
2.14% |
2024-04-23 |
广发中小盘精选混合C |
1.4316 |
0.37% |
2024-04-22 |
广发中小盘精选混合C |
1.4263 |
-1.35% |
2024-04-19 |
广发中小盘精选混合C |
1.4458 |
-1.30% |
2024-04-18 |
广发中小盘精选混合C |
1.4649 |
0.12% |
2024-04-17 |
广发中小盘精选混合C |
1.4632 |
3.10% |
2024-04-16 |
广发中小盘精选混合C |
1.4192 |
-3.11% |
2024-04-15 |
广发中小盘精选混合C |
1.4647 |
0.03% |
2024-04-12 |
广发中小盘精选混合C |
1.4643 |
0.42% |
2024-04-11 |
广发中小盘精选混合C |
1.4582 |
0.22% |
2024-04-10 |
广发中小盘精选混合C |
1.4550 |
-2.01% |
2024-04-09 |
广发中小盘精选混合C |
1.4848 |
0.37% |
2024-04-08 |
广发中小盘精选混合C |
1.4794 |
-0.88% |
2024-04-03 |
广发中小盘精选混合C |
1.4925 |
-1.15% |
2024-04-02 |
广发中小盘精选混合C |
1.5098 |
-1.04% |
2024-04-01 |
广发中小盘精选混合C |
1.5256 |
1.96% |