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 |
| 2025-12-17 |
广发龙头优选混合C |
2.2957 |
2.27% |
| 2025-12-16 |
广发龙头优选混合C |
2.2447 |
-2.07% |
| 2025-12-15 |
广发龙头优选混合C |
2.2921 |
-0.40% |
| 2025-12-12 |
广发龙头优选混合C |
2.3012 |
1.48% |
| 2025-12-11 |
广发龙头优选混合C |
2.2677 |
-0.50% |
| 2025-12-10 |
广发龙头优选混合C |
2.2790 |
1.12% |
| 2025-12-09 |
广发龙头优选混合C |
2.2538 |
-1.78% |
| 2025-12-08 |
广发龙头优选混合C |
2.2947 |
-0.49% |
| 2025-12-05 |
广发龙头优选混合C |
2.3061 |
2.33% |
| 2025-12-04 |
广发龙头优选混合C |
2.2536 |
0.81% |
| 2025-12-03 |
广发龙头优选混合C |
2.2355 |
2.12% |
| 2025-12-02 |
广发龙头优选混合C |
2.1891 |
-0.68% |
| 2025-12-01 |
广发龙头优选混合C |
2.2040 |
3.11% |
| 2025-11-28 |
广发龙头优选混合C |
2.1375 |
1.48% |
| 2025-11-27 |
广发龙头优选混合C |
2.1063 |
0.07% |
| 2025-11-26 |
广发龙头优选混合C |
2.1048 |
0.40% |
| 2025-11-25 |
广发龙头优选混合C |
2.0965 |
1.25% |
| 2025-11-24 |
广发龙头优选混合C |
2.0706 |
0.31% |
| 2025-11-21 |
广发龙头优选混合C |
2.0641 |
-2.09% |
| 2025-11-20 |
广发龙头优选混合C |
2.1081 |
-0.73% |
| 2025-11-19 |
广发龙头优选混合C |
2.1237 |
2.19% |
| 2025-11-18 |
广发龙头优选混合C |
2.0782 |
-1.67% |
| 2025-11-17 |
广发龙头优选混合C |
2.1134 |
-2.76% |
| 2025-11-14 |
广发龙头优选混合C |
2.1718 |
-0.79% |
| 2025-11-13 |
广发龙头优选混合C |
2.1892 |
1.62% |
| 2025-11-12 |
广发龙头优选混合C |
2.1543 |
0.51% |
| 2025-11-11 |
广发龙头优选混合C |
2.1433 |
-1.03% |
| 2025-11-10 |
广发龙头优选混合C |
2.1656 |
-0.60% |
| 2025-11-07 |
广发龙头优选混合C |
2.1787 |
-0.36% |
| 2025-11-06 |
广发龙头优选混合C |
2.1865 |
2.82% |
| 2025-11-05 |
广发龙头优选混合C |
2.1266 |
0.26% |
| 2025-11-04 |
广发龙头优选混合C |
2.1210 |
-1.33% |
| 2025-11-03 |
广发龙头优选混合C |
2.1496 |
0.41% |
| 2025-10-31 |
广发龙头优选混合C |
2.1409 |
-1.11% |
| 2025-10-30 |
广发龙头优选混合C |
2.1650 |
0.64% |
| 2025-10-29 |
广发龙头优选混合C |
2.1513 |
2.84% |
| 2025-10-28 |
广发龙头优选混合C |
2.0918 |
-1.35% |
| 2025-10-27 |
广发龙头优选混合C |
2.1205 |
1.61% |
| 2025-10-24 |
广发龙头优选混合C |
2.0870 |
0.77% |
| 2025-10-23 |
广发龙头优选混合C |
2.0711 |
1.34% |
| 2025-10-22 |
广发龙头优选混合C |
2.0437 |
-0.75% |
| 2025-10-21 |
广发龙头优选混合C |
2.0592 |
1.44% |
| 2025-10-20 |
广发龙头优选混合C |
2.0299 |
0.23% |
| 2025-10-17 |
广发龙头优选混合C |
2.0252 |
-1.98% |
| 2025-10-16 |
广发龙头优选混合C |
2.0661 |
-1.15% |
| 2025-10-15 |
广发龙头优选混合C |
2.0902 |
2.32% |
| 2025-10-14 |
广发龙头优选混合C |
2.0429 |
-2.13% |
| 2025-10-13 |
广发龙头优选混合C |
2.0874 |
-0.65% |
| 2025-10-10 |
广发龙头优选混合C |
2.1010 |
-1.68% |
| 2025-10-09 |
广发龙头优选混合C |
2.1370 |
3.42% |
| 2025-09-30 |
广发龙头优选混合C |
2.0663 |
1.03% |
| 2025-09-29 |
广发龙头优选混合C |
2.0452 |
1.97% |
| 2025-09-26 |
广发龙头优选混合C |
2.0056 |
0.18% |
| 2025-09-25 |
广发龙头优选混合C |
2.0020 |
1.09% |
| 2025-09-24 |
广发龙头优选混合C |
1.9804 |
1.73% |
| 2025-09-23 |
广发龙头优选混合C |
1.9468 |
0.74% |
| 2025-09-22 |
广发龙头优选混合C |
1.9325 |
-0.23% |
| 2025-09-19 |
广发龙头优选混合C |
1.9370 |
1.38% |
| 2025-09-18 |
广发龙头优选混合C |
1.9106 |
-2.19% |
