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 |
| 2024-05-10 |
广发成长领航一年持有混合C |
0.8854 |
-1.29% |
| 2024-05-09 |
广发成长领航一年持有混合C |
0.8970 |
0.83% |
| 2024-05-08 |
广发成长领航一年持有混合C |
0.8896 |
-1.96% |
| 2024-05-07 |
广发成长领航一年持有混合C |
0.9074 |
0.41% |
| 2024-05-06 |
广发成长领航一年持有混合C |
0.9037 |
2.15% |
| 2024-04-30 |
广发成长领航一年持有混合C |
0.8847 |
-0.10% |
| 2024-04-29 |
广发成长领航一年持有混合C |
0.8856 |
2.71% |
| 2024-04-26 |
广发成长领航一年持有混合C |
0.8622 |
2.12% |
| 2024-04-25 |
广发成长领航一年持有混合C |
0.8443 |
-0.76% |
| 2024-04-24 |
广发成长领航一年持有混合C |
0.8508 |
2.79% |
| 2024-04-23 |
广发成长领航一年持有混合C |
0.8277 |
1.20% |
| 2024-04-22 |
广发成长领航一年持有混合C |
0.8179 |
-0.46% |
| 2024-04-19 |
广发成长领航一年持有混合C |
0.8217 |
-1.45% |
| 2024-04-18 |
广发成长领航一年持有混合C |
0.8338 |
-0.02% |
| 2024-04-17 |
广发成长领航一年持有混合C |
0.8340 |
3.83% |
| 2024-04-16 |
广发成长领航一年持有混合C |
0.8032 |
-3.97% |
| 2024-04-15 |
广发成长领航一年持有混合C |
0.8364 |
-1.91% |
| 2024-04-12 |
广发成长领航一年持有混合C |
0.8527 |
-0.92% |
