近一季广发龙头优选混合C基金净值查询
查询指定日期范围广发龙头优选混合C018290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 |
广发龙头优选混合C |
2.3923 |
-1.14% |
| 2026-09-15 |
广发龙头优选混合C |
2.4198 |
-0.68% |
| 2026-09-14 |
广发龙头优选混合C |
2.4363 |
0.49% |
| 2026-09-11 |
广发龙头优选混合C |
2.4243 |
-2.35% |
| 2026-09-10 |
广发龙头优选混合C |
2.4813 |
-1.38% |
| 2026-09-09 |
广发龙头优选混合C |
2.5160 |
1.29% |
| 2026-09-08 |
广发龙头优选混合C |
2.4840 |
0.30% |
| 2026-09-07 |
广发龙头优选混合C |
2.4765 |
-1.07% |
| 2026-09-04 |
广发龙头优选混合C |
2.5031 |
-0.30% |
| 2026-09-03 |
广发龙头优选混合C |
2.5107 |
0.65% |
| 2026-09-02 |
广发龙头优选混合C |
2.4944 |
-2.15% |
| 2026-09-01 |
广发龙头优选混合C |
2.5481 |
0.20% |
| 2026-08-31 |
广发龙头优选混合C |
2.5431 |
-0.40% |
| 2026-08-28 |
广发龙头优选混合C |
2.5534 |
0.32% |
| 2026-08-27 |
广发龙头优选混合C |
2.5452 |
0.24% |
| 2026-08-26 |
广发龙头优选混合C |
2.5392 |
1.33% |
| 2026-08-25 |
广发龙头优选混合C |
2.5058 |
-0.69% |
| 2026-08-24 |
广发龙头优选混合C |
2.5231 |
-0.12% |
| 2026-08-21 |
广发龙头优选混合C |
2.5261 |
0.43% |
| 2026-08-20 |
广发龙头优选混合C |
2.5154 |
0.21% |
| 2026-08-19 |
广发龙头优选混合C |
2.5102 |
-1.15% |
| 2026-08-18 |
广发龙头优选混合C |
2.5395 |
0.53% |
| 2026-08-17 |
广发龙头优选混合C |
2.5262 |
1.42% |
| 2026-08-14 |
广发龙头优选混合C |
2.4909 |
-0.41% |
| 2026-08-13 |
广发龙头优选混合C |
2.5012 |
-2.15% |
| 2026-08-12 |
广发龙头优选混合C |
2.5551 |
-0.42% |
| 2026-08-11 |
广发龙头优选混合C |
2.5658 |
-2.87% |
| 2026-08-10 |
广发龙头优选混合C |
2.6395 |
1.78% |
| 2026-08-07 |
广发龙头优选混合C |
2.5934 |
0.25% |
| 2026-08-06 |
广发龙头优选混合C |
2.5869 |
-0.56% |
| 2026-08-05 |
广发龙头优选混合C |
2.6014 |
1.87% |
| 2026-08-04 |
广发龙头优选混合C |
2.5537 |
-0.20% |
| 2026-08-03 |
广发龙头优选混合C |
2.5588 |
-0.56% |
| 2026-07-31 |
广发龙头优选混合C |
2.5732 |
-0.66% |
| 2026-07-30 |
广发龙头优选混合C |
2.5903 |
1.22% |
| 2026-07-29 |
广发龙头优选混合C |
2.5590 |
1.25% |
| 2026-07-28 |
广发龙头优选混合C |
2.5273 |
-0.34% |
| 2026-07-27 |
广发龙头优选混合C |
2.5359 |
2.80% |
| 2026-07-24 |
广发龙头优选混合C |
2.4669 |
-2.44% |
| 2026-07-23 |
广发龙头优选混合C |
2.5285 |
2.85% |
| 2026-07-22 |
广发龙头优选混合C |
2.4585 |
0.24% |
| 2026-07-21 |
广发龙头优选混合C |
2.4525 |
0.76% |
| 2026-07-20 |
广发龙头优选混合C |
2.4341 |
3.19% |
| 2026-07-17 |
广发龙头优选混合C |
2.3589 |
-1.51% |
| 2026-07-16 |
广发龙头优选混合C |
2.3951 |
-0.92% |
| 2026-07-15 |
广发龙头优选混合C |
2.4174 |
0.94% |
| 2026-07-14 |
广发龙头优选混合C |
2.3949 |
3.25% |
| 2026-07-13 |
广发龙头优选混合C |
2.3196 |
-0.11% |
| 2026-07-10 |
广发龙头优选混合C |
2.3221 |
-0.83% |
| 2026-07-09 |
广发龙头优选混合C |
2.3416 |
-0.06% |
| 2026-07-08 |
广发龙头优选混合C |
2.3430 |
-1.36% |
| 2026-07-07 |
广发龙头优选混合C |
2.3754 |
-1.66% |
| 2026-07-06 |
广发龙头优选混合C |
2.4155 |
0.50% |
| 2026-07-03 |
广发龙头优选混合C |
2.4036 |
0.35% |
| 2026-07-02 |
广发龙头优选混合C |
2.3953 |
-0.03% |
| 2026-07-01 |
广发龙头优选混合C |
2.3960 |
1.72% |
| 2026-06-30 |
广发龙头优选混合C |
2.3554 |
-0.11% |
| 2026-06-29 |
广发龙头优选混合C |
2.3580 |
2.89% |
| 2026-06-26 |
广发龙头优选混合C |
2.2917 |
-1.25% |
| 2026-06-25 |
广发龙头优选混合C |
2.3208 |
-0.83% |
| 2026-06-24 |
广发龙头优选混合C |
2.3403 |
0.54% |
| 2026-06-23 |
广发龙头优选混合C |
2.3277 |
-4.18% |
| 2026-06-22 |
广发龙头优选混合C |
2.4249 |
4.12% |
| 2026-06-18 |
广发龙头优选混合C |
2.3289 |
-2.79% |
| 2026-06-17 |
广发龙头优选混合C |
2.3939 |
0.21% |
