近一月广发成长领航一年持有混合C基金净值查询
查询指定日期范围广发成长领航一年持有混合C016244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发成长领航一年持有混合C |
2.0528 |
-2.66% |
| 2025-12-12 |
广发成长领航一年持有混合C |
2.1089 |
3.22% |
| 2025-12-11 |
广发成长领航一年持有混合C |
2.0431 |
-0.84% |
| 2025-12-10 |
广发成长领航一年持有混合C |
2.0604 |
0.23% |
| 2025-12-09 |
广发成长领航一年持有混合C |
2.0556 |
-0.46% |
| 2025-12-08 |
广发成长领航一年持有混合C |
2.0650 |
2.55% |
| 2025-12-05 |
广发成长领航一年持有混合C |
2.0136 |
1.27% |
| 2025-12-04 |
广发成长领航一年持有混合C |
1.9884 |
0.03% |
| 2025-12-03 |
广发成长领航一年持有混合C |
1.9878 |
-0.48% |
| 2025-12-02 |
广发成长领航一年持有混合C |
1.9973 |
-1.81% |
| 2025-12-01 |
广发成长领航一年持有混合C |
2.0335 |
-0.94% |
| 2025-11-28 |
广发成长领航一年持有混合C |
2.0527 |
2.22% |
| 2025-11-27 |
广发成长领航一年持有混合C |
2.0082 |
0.07% |
| 2025-11-26 |
广发成长领航一年持有混合C |
2.0067 |
-0.60% |
| 2025-11-25 |
广发成长领航一年持有混合C |
2.0188 |
1.42% |
| 2025-11-24 |
广发成长领航一年持有混合C |
1.9906 |
0.18% |
| 2025-11-21 |
广发成长领航一年持有混合C |
1.9870 |
-6.77% |
| 2025-11-20 |
广发成长领航一年持有混合C |
2.1216 |
-2.40% |
| 2025-11-19 |
广发成长领航一年持有混合C |
2.1726 |
-0.28% |
| 2025-11-18 |
广发成长领航一年持有混合C |
2.1788 |
-4.59% |
| 2025-11-17 |
广发成长领航一年持有混合C |
2.2789 |
1.05% |
