近一月广发招利混合C基金净值查询
查询指定日期范围广发招利混合C015839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 |
广发招利混合C |
0.8827 |
-2.53% |
| 2025-12-15 |
广发招利混合C |
0.9056 |
-1.91% |
| 2025-12-12 |
广发招利混合C |
0.9232 |
1.64% |
| 2025-12-11 |
广发招利混合C |
0.9083 |
-1.60% |
| 2025-12-10 |
广发招利混合C |
0.9231 |
0.51% |
| 2025-12-09 |
广发招利混合C |
0.9184 |
-1.30% |
| 2025-12-08 |
广发招利混合C |
0.9305 |
0.27% |
| 2025-12-05 |
广发招利混合C |
0.9280 |
0.55% |
| 2025-12-04 |
广发招利混合C |
0.9229 |
-1.07% |
| 2025-12-03 |
广发招利混合C |
0.9328 |
0.45% |
| 2025-12-02 |
广发招利混合C |
0.9286 |
-0.31% |
| 2025-12-01 |
广发招利混合C |
0.9315 |
0.75% |
| 2025-11-28 |
广发招利混合C |
0.9246 |
0.84% |
| 2025-11-27 |
广发招利混合C |
0.9169 |
0.71% |
| 2025-11-26 |
广发招利混合C |
0.9104 |
-0.44% |
| 2025-11-25 |
广发招利混合C |
0.9144 |
1.07% |
| 2025-11-24 |
广发招利混合C |
0.9047 |
1.21% |
| 2025-11-21 |
广发招利混合C |
0.8939 |
-2.82% |
| 2025-11-20 |
广发招利混合C |
0.9198 |
-0.98% |
| 2025-11-19 |
广发招利混合C |
0.9289 |
-1.25% |
| 2025-11-18 |
广发招利混合C |
0.9407 |
-0.68% |
| 2025-11-17 |
广发招利混合C |
0.9471 |
-1.37% |
