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 |
| 2025-12-16 |
广发中小盘精选混合C |
2.4409 |
-2.03% |
| 2025-12-15 |
广发中小盘精选混合C |
2.4916 |
-1.60% |
| 2025-12-12 |
广发中小盘精选混合C |
2.5321 |
2.51% |
| 2025-12-11 |
广发中小盘精选混合C |
2.4702 |
-0.31% |
| 2025-12-10 |
广发中小盘精选混合C |
2.4780 |
-0.01% |
| 2025-12-09 |
广发中小盘精选混合C |
2.4782 |
0.11% |
| 2025-12-08 |
广发中小盘精选混合C |
2.4754 |
2.10% |
| 2025-12-05 |
广发中小盘精选混合C |
2.4245 |
1.05% |
| 2025-12-04 |
广发中小盘精选混合C |
2.3993 |
2.25% |
| 2025-12-03 |
广发中小盘精选混合C |
2.3465 |
-1.05% |
| 2025-12-02 |
广发中小盘精选混合C |
2.3713 |
-0.25% |
| 2025-12-01 |
广发中小盘精选混合C |
2.3772 |
0.01% |
| 2025-11-28 |
广发中小盘精选混合C |
2.3770 |
1.69% |
| 2025-11-27 |
广发中小盘精选混合C |
2.3374 |
-0.30% |
| 2025-11-26 |
广发中小盘精选混合C |
2.3445 |
1.36% |
| 2025-11-25 |
广发中小盘精选混合C |
2.3130 |
1.74% |
| 2025-11-24 |
广发中小盘精选混合C |
2.2734 |
1.24% |
| 2025-11-21 |
广发中小盘精选混合C |
2.2455 |
-4.28% |
| 2025-11-20 |
广发中小盘精选混合C |
2.3458 |
-1.61% |
| 2025-11-19 |
广发中小盘精选混合C |
2.3841 |
-0.15% |
| 2025-11-18 |
广发中小盘精选混合C |
2.3878 |
-1.18% |
| 2025-11-17 |
广发中小盘精选混合C |
2.4162 |
-0.38% |
