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 |
| 2025-12-26 |
广发信远回报混合C |
1.2446 |
0.19% |
| 2025-12-25 |
广发信远回报混合C |
1.2422 |
-0.02% |
| 2025-12-24 |
广发信远回报混合C |
1.2425 |
-0.22% |
| 2025-12-23 |
广发信远回报混合C |
1.2452 |
-0.12% |
| 2025-12-22 |
广发信远回报混合C |
1.2467 |
0.55% |
| 2025-12-19 |
广发信远回报混合C |
1.2399 |
0.16% |
| 2025-12-18 |
广发信远回报混合C |
1.2379 |
0.26% |
| 2025-12-17 |
广发信远回报混合C |
1.2347 |
0.74% |
| 2025-12-16 |
广发信远回报混合C |
1.2256 |
-1.16% |
| 2025-12-15 |
广发信远回报混合C |
1.2400 |
0.10% |
| 2025-12-12 |
广发信远回报混合C |
1.2388 |
0.81% |
| 2025-12-11 |
广发信远回报混合C |
1.2288 |
-0.26% |
| 2025-12-10 |
广发信远回报混合C |
1.2320 |
0.46% |
| 2025-12-09 |
广发信远回报混合C |
1.2264 |
-1.10% |
| 2025-12-08 |
广发信远回报混合C |
1.2401 |
-0.83% |
| 2025-12-05 |
广发信远回报混合C |
1.2505 |
0.40% |
| 2025-12-04 |
广发信远回报混合C |
1.2455 |
-0.02% |
| 2025-12-03 |
广发信远回报混合C |
1.2457 |
-0.22% |
| 2025-12-02 |
广发信远回报混合C |
1.2484 |
0.00% |
| 2025-12-01 |
广发信远回报混合C |
1.2484 |
0.73% |
| 2025-11-28 |
广发信远回报混合C |
1.2394 |
0.18% |
