近一月广发产业甄选混合C基金净值查询
查询指定日期范围广发产业甄选混合C022335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 |
广发产业甄选混合C |
1.6073 |
3.53% |
| 2026-09-14 |
广发产业甄选混合C |
1.5525 |
-0.39% |
| 2026-09-11 |
广发产业甄选混合C |
1.5586 |
-1.81% |
| 2026-09-10 |
广发产业甄选混合C |
1.5873 |
-0.01% |
| 2026-09-09 |
广发产业甄选混合C |
1.5875 |
-1.03% |
| 2026-09-08 |
广发产业甄选混合C |
1.6040 |
-1.80% |
| 2026-09-07 |
广发产业甄选混合C |
1.6329 |
4.07% |
| 2026-09-04 |
广发产业甄选混合C |
1.5691 |
-3.71% |
| 2026-09-03 |
广发产业甄选混合C |
1.6273 |
-0.80% |
| 2026-09-02 |
广发产业甄选混合C |
1.6404 |
-1.33% |
| 2026-09-01 |
广发产业甄选混合C |
1.6625 |
-4.05% |
| 2026-08-31 |
广发产业甄选混合C |
1.7299 |
0.56% |
| 2026-08-28 |
广发产业甄选混合C |
1.7202 |
-2.96% |
| 2026-08-27 |
广发产业甄选混合C |
1.7711 |
2.65% |
| 2026-08-26 |
广发产业甄选混合C |
1.7253 |
2.22% |
| 2026-08-25 |
广发产业甄选混合C |
1.6878 |
-2.22% |
| 2026-08-24 |
广发产业甄选混合C |
1.7253 |
-0.34% |
| 2026-08-21 |
广发产业甄选混合C |
1.7312 |
-0.16% |
| 2026-08-20 |
广发产业甄选混合C |
1.7340 |
0.20% |
| 2026-08-19 |
广发产业甄选混合C |
1.7305 |
-8.17% |
| 2026-08-18 |
广发产业甄选混合C |
1.8719 |
1.63% |
| 2026-08-17 |
广发产业甄选混合C |
1.8418 |
4.80% |
