近一月广发信远回报混合C基金净值查询
查询指定日期范围广发信远回报混合C020169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 |
广发信远回报混合C |
1.2213 |
-0.59% |
| 2026-09-15 |
广发信远回报混合C |
1.2286 |
0.03% |
| 2026-09-14 |
广发信远回报混合C |
1.2282 |
-0.41% |
| 2026-09-11 |
广发信远回报混合C |
1.2332 |
-0.57% |
| 2026-09-10 |
广发信远回报混合C |
1.2403 |
-0.87% |
| 2026-09-09 |
广发信远回报混合C |
1.2512 |
0.43% |
| 2026-09-08 |
广发信远回报混合C |
1.2459 |
0.30% |
| 2026-09-07 |
广发信远回报混合C |
1.2422 |
-0.48% |
| 2026-09-04 |
广发信远回报混合C |
1.2482 |
0.57% |
| 2026-09-03 |
广发信远回报混合C |
1.2411 |
0.03% |
| 2026-09-02 |
广发信远回报混合C |
1.2407 |
-0.67% |
| 2026-09-01 |
广发信远回报混合C |
1.2491 |
-0.56% |
| 2026-08-31 |
广发信远回报混合C |
1.2561 |
0.08% |
| 2026-08-28 |
广发信远回报混合C |
1.2551 |
0.10% |
| 2026-08-27 |
广发信远回报混合C |
1.2539 |
0.44% |
| 2026-08-26 |
广发信远回报混合C |
1.2484 |
0.12% |
| 2026-08-25 |
广发信远回报混合C |
1.2469 |
-0.10% |
| 2026-08-24 |
广发信远回报混合C |
1.2481 |
0.14% |
| 2026-08-21 |
广发信远回报混合C |
1.2463 |
-0.02% |
| 2026-08-20 |
广发信远回报混合C |
1.2466 |
-0.10% |
| 2026-08-19 |
广发信远回报混合C |
1.2479 |
-0.04% |
| 2026-08-18 |
广发信远回报混合C |
1.2484 |
0.19% |
| 2026-08-17 |
广发信远回报混合C |
1.2460 |
0.00% |
