近一月广发同远回报混合C基金净值查询
查询指定日期范围广发同远回报混合C022333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
广发同远回报混合C |
1.0832 |
0.46% |
| 2025-12-19 |
广发同远回报混合C |
1.0782 |
0.20% |
| 2025-12-18 |
广发同远回报混合C |
1.0761 |
0.15% |
| 2025-12-17 |
广发同远回报混合C |
1.0745 |
1.02% |
| 2025-12-16 |
广发同远回报混合C |
1.0637 |
-1.11% |
| 2025-12-15 |
广发同远回报混合C |
1.0756 |
0.03% |
| 2025-12-12 |
广发同远回报混合C |
1.0753 |
0.74% |
| 2025-12-11 |
广发同远回报混合C |
1.0674 |
-0.24% |
| 2025-12-10 |
广发同远回报混合C |
1.0700 |
0.58% |
| 2025-12-09 |
广发同远回报混合C |
1.0638 |
-1.08% |
| 2025-12-08 |
广发同远回报混合C |
1.0754 |
-0.74% |
| 2025-12-05 |
广发同远回报混合C |
1.0834 |
0.56% |
| 2025-12-04 |
广发同远回报混合C |
1.0774 |
0.03% |
| 2025-12-03 |
广发同远回报混合C |
1.0771 |
0.11% |
| 2025-12-02 |
广发同远回报混合C |
1.0759 |
0.04% |
| 2025-12-01 |
广发同远回报混合C |
1.0755 |
0.74% |
| 2025-11-28 |
广发同远回报混合C |
1.0676 |
0.21% |
| 2025-11-27 |
广发同远回报混合C |
1.0654 |
0.19% |
| 2025-11-26 |
广发同远回报混合C |
1.0634 |
0.00% |
| 2025-11-25 |
广发同远回报混合C |
1.0634 |
0.53% |
| 2025-11-24 |
广发同远回报混合C |
1.0578 |
-0.05% |
