近一月广发中证A50指数C基金净值查询
查询指定日期范围广发中证A50指数C023109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发中证A50指数C |
1.1561 |
-0.64% |
| 2025-12-17 |
广发中证A50指数C |
1.1635 |
1.58% |
| 2025-12-16 |
广发中证A50指数C |
1.1454 |
-1.10% |
| 2025-12-15 |
广发中证A50指数C |
1.1581 |
-0.62% |
| 2025-12-12 |
广发中证A50指数C |
1.1653 |
0.87% |
| 2025-12-11 |
广发中证A50指数C |
1.1552 |
-0.41% |
| 2025-12-10 |
广发中证A50指数C |
1.1599 |
-0.09% |
| 2025-12-09 |
广发中证A50指数C |
1.1610 |
-1.01% |
| 2025-12-08 |
广发中证A50指数C |
1.1728 |
0.40% |
| 2025-12-05 |
广发中证A50指数C |
1.1681 |
1.06% |
| 2025-12-04 |
广发中证A50指数C |
1.1558 |
0.55% |
| 2025-12-03 |
广发中证A50指数C |
1.1495 |
-0.37% |
| 2025-12-02 |
广发中证A50指数C |
1.1538 |
-0.43% |
| 2025-12-01 |
广发中证A50指数C |
1.1588 |
1.04% |
| 2025-11-28 |
广发中证A50指数C |
1.1469 |
0.31% |
| 2025-11-27 |
广发中证A50指数C |
1.1434 |
-0.24% |
| 2025-11-26 |
广发中证A50指数C |
1.1461 |
0.40% |
| 2025-11-25 |
广发中证A50指数C |
1.1415 |
0.63% |
| 2025-11-24 |
广发中证A50指数C |
1.1343 |
0.08% |
| 2025-11-21 |
广发中证A50指数C |
1.1334 |
-1.79% |
| 2025-11-20 |
广发中证A50指数C |
1.1540 |
-0.79% |
| 2025-11-19 |
广发中证A50指数C |
1.1632 |
0.35% |
