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 |
| 2026-09-15 |
广发成长领航一年持有混合C |
2.1095 |
-0.06% |
| 2026-09-14 |
广发成长领航一年持有混合C |
2.1107 |
-2.59% |
| 2026-09-11 |
广发成长领航一年持有混合C |
2.1653 |
-0.18% |
| 2026-09-10 |
广发成长领航一年持有混合C |
2.1691 |
-0.69% |
| 2026-09-09 |
广发成长领航一年持有混合C |
2.1841 |
-0.76% |
| 2026-09-08 |
广发成长领航一年持有混合C |
2.2007 |
-0.89% |
| 2026-09-07 |
广发成长领航一年持有混合C |
2.2205 |
6.22% |
| 2026-09-04 |
广发成长领航一年持有混合C |
2.0905 |
-1.14% |
| 2026-09-03 |
广发成长领航一年持有混合C |
2.1147 |
0.48% |
| 2026-09-02 |
广发成长领航一年持有混合C |
2.1047 |
-2.05% |
| 2026-09-01 |
广发成长领航一年持有混合C |
2.1478 |
-1.86% |
| 2026-08-31 |
广发成长领航一年持有混合C |
2.1886 |
1.27% |
| 2026-08-28 |
广发成长领航一年持有混合C |
2.1612 |
-2.32% |
| 2026-08-27 |
广发成长领航一年持有混合C |
2.2113 |
2.43% |
| 2026-08-26 |
广发成长领航一年持有混合C |
2.1589 |
0.38% |
| 2026-08-25 |
广发成长领航一年持有混合C |
2.1508 |
-0.67% |
| 2026-08-24 |
广发成长领航一年持有混合C |
2.1652 |
-4.39% |
| 2026-08-21 |
广发成长领航一年持有混合C |
2.2602 |
1.37% |
| 2026-08-20 |
广发成长领航一年持有混合C |
2.2296 |
1.01% |
| 2026-08-19 |
广发成长领航一年持有混合C |
2.2072 |
-6.49% |
| 2026-08-18 |
广发成长领航一年持有混合C |
2.3605 |
-0.82% |
| 2026-08-17 |
广发成长领航一年持有混合C |
2.3800 |
5.74% |
