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 |
| 2026-09-15 |
广发同远回报混合C |
1.0705 |
0.09% |
| 2026-09-14 |
广发同远回报混合C |
1.0695 |
-0.26% |
| 2026-09-11 |
广发同远回报混合C |
1.0723 |
-0.57% |
| 2026-09-10 |
广发同远回报混合C |
1.0784 |
-0.78% |
| 2026-09-09 |
广发同远回报混合C |
1.0869 |
0.30% |
| 2026-09-08 |
广发同远回报混合C |
1.0837 |
0.27% |
| 2026-09-07 |
广发同远回报混合C |
1.0808 |
-0.57% |
| 2026-09-04 |
广发同远回报混合C |
1.0870 |
0.50% |
| 2026-09-03 |
广发同远回报混合C |
1.0816 |
-0.18% |
| 2026-09-02 |
广发同远回报混合C |
1.0836 |
-0.71% |
| 2026-09-01 |
广发同远回报混合C |
1.0913 |
-0.60% |
| 2026-08-31 |
广发同远回报混合C |
1.0979 |
0.18% |
| 2026-08-28 |
广发同远回报混合C |
1.0959 |
0.04% |
| 2026-08-27 |
广发同远回报混合C |
1.0955 |
0.50% |
| 2026-08-26 |
广发同远回报混合C |
1.0900 |
0.22% |
| 2026-08-25 |
广发同远回报混合C |
1.0876 |
-0.05% |
| 2026-08-24 |
广发同远回报混合C |
1.0881 |
0.14% |
| 2026-08-21 |
广发同远回报混合C |
1.0866 |
-0.08% |
| 2026-08-20 |
广发同远回报混合C |
1.0875 |
-0.07% |
| 2026-08-19 |
广发同远回报混合C |
1.0883 |
0.15% |
| 2026-08-18 |
广发同远回报混合C |
1.0867 |
0.31% |
| 2026-08-17 |
广发同远回报混合C |
1.0833 |
0.00% |
