近一月广发安润一年持有期混合C基金净值查询
查询指定日期范围广发安润一年持有期混合C017012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发安润一年持有期混合C |
1.0996 |
-0.13% |
| 2026-09-15 |
广发安润一年持有期混合C |
1.1010 |
-0.17% |
| 2026-09-14 |
广发安润一年持有期混合C |
1.1029 |
-0.05% |
| 2026-09-11 |
广发安润一年持有期混合C |
1.1035 |
-0.18% |
| 2026-09-10 |
广发安润一年持有期混合C |
1.1055 |
-0.22% |
| 2026-09-09 |
广发安润一年持有期混合C |
1.1079 |
0.04% |
| 2026-09-08 |
广发安润一年持有期混合C |
1.1075 |
0.05% |
| 2026-09-07 |
广发安润一年持有期混合C |
1.1070 |
-0.17% |
| 2026-09-04 |
广发安润一年持有期混合C |
1.1089 |
0.15% |
| 2026-09-03 |
广发安润一年持有期混合C |
1.1072 |
0.07% |
| 2026-09-02 |
广发安润一年持有期混合C |
1.1064 |
-0.22% |
| 2026-09-01 |
广发安润一年持有期混合C |
1.1088 |
-0.05% |
| 2026-08-31 |
广发安润一年持有期混合C |
1.1093 |
-0.22% |
| 2026-08-28 |
广发安润一年持有期混合C |
1.1117 |
0.07% |
| 2026-08-27 |
广发安润一年持有期混合C |
1.1109 |
-0.04% |
| 2026-08-26 |
广发安润一年持有期混合C |
1.1113 |
0.22% |
| 2026-08-25 |
广发安润一年持有期混合C |
1.1089 |
-0.15% |
| 2026-08-24 |
广发安润一年持有期混合C |
1.1106 |
-0.14% |
| 2026-08-21 |
广发安润一年持有期混合C |
1.1122 |
0.07% |
| 2026-08-20 |
广发安润一年持有期混合C |
1.1114 |
0.09% |
| 2026-08-19 |
广发安润一年持有期混合C |
1.1104 |
-0.14% |
| 2026-08-18 |
广发安润一年持有期混合C |
1.1120 |
0.03% |
| 2026-08-17 |
广发安润一年持有期混合C |
1.1117 |
0.28% |
