近一月广发先进制造股票发起式C基金净值查询
查询指定日期范围广发先进制造股票发起式C014192净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
广发先进制造股票发起式C |
0.7371 |
2.25% |
2024-04-26 |
广发先进制造股票发起式C |
0.7209 |
4.16% |
2024-04-25 |
广发先进制造股票发起式C |
0.6921 |
-1.10% |
2024-04-24 |
广发先进制造股票发起式C |
0.6998 |
4.46% |
2024-04-23 |
广发先进制造股票发起式C |
0.6699 |
0.78% |
2024-04-22 |
广发先进制造股票发起式C |
0.6647 |
-3.15% |
2024-04-19 |
广发先进制造股票发起式C |
0.6863 |
-1.65% |
2024-04-18 |
广发先进制造股票发起式C |
0.6978 |
-0.71% |
2024-04-17 |
广发先进制造股票发起式C |
0.7028 |
4.23% |
2024-04-16 |
广发先进制造股票发起式C |
0.6743 |
-2.80% |
2024-04-15 |
广发先进制造股票发起式C |
0.6937 |
0.25% |
2024-04-12 |
广发先进制造股票发起式C |
0.6920 |
3.36% |
2024-04-11 |
广发先进制造股票发起式C |
0.6695 |
-0.07% |
2024-04-09 |
广发先进制造股票发起式C |
0.6923 |
-0.57% |
2024-04-08 |
广发先进制造股票发起式C |
0.6963 |
0.00% |
2024-04-03 |
广发先进制造股票发起式C |
0.6963 |
-1.87% |
2024-04-02 |
广发先进制造股票发起式C |
0.7096 |
-1.42% |
2024-04-01 |
广发先进制造股票发起式C |
0.7198 |
3.12% |