近一月广发成长启航混合C基金净值查询
查询指定日期范围广发成长启航混合C018836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 |
广发成长启航混合C |
3.2680 |
0.39% |
| 2026-09-14 |
广发成长启航混合C |
3.2553 |
-0.21% |
| 2026-09-11 |
广发成长启航混合C |
3.2620 |
-0.60% |
| 2026-09-10 |
广发成长启航混合C |
3.2816 |
-0.54% |
| 2026-09-09 |
广发成长启航混合C |
3.2994 |
-0.90% |
| 2026-09-08 |
广发成长启航混合C |
3.3294 |
-0.08% |
| 2026-09-07 |
广发成长启航混合C |
3.3321 |
5.44% |
| 2026-09-04 |
广发成长启航混合C |
3.1601 |
-2.91% |
| 2026-09-03 |
广发成长启航混合C |
3.2522 |
1.04% |
| 2026-09-02 |
广发成长启航混合C |
3.2188 |
-1.65% |
| 2026-09-01 |
广发成长启航混合C |
3.2728 |
-2.80% |
| 2026-08-31 |
广发成长启航混合C |
3.3643 |
1.74% |
| 2026-08-28 |
广发成长启航混合C |
3.3069 |
-2.07% |
| 2026-08-27 |
广发成长启航混合C |
3.3753 |
3.69% |
| 2026-08-26 |
广发成长启航混合C |
3.2553 |
0.26% |
| 2026-08-25 |
广发成长启航混合C |
3.2468 |
-1.45% |
| 2026-08-24 |
广发成长启航混合C |
3.2938 |
-2.43% |
| 2026-08-21 |
广发成长启航混合C |
3.3760 |
0.94% |
| 2026-08-20 |
广发成长启航混合C |
3.3446 |
0.27% |
| 2026-08-19 |
广发成长启航混合C |
3.3357 |
-8.56% |
| 2026-08-18 |
广发成长启航混合C |
3.6211 |
1.42% |
| 2026-08-17 |
广发成长启航混合C |
3.5704 |
4.39% |
