近一月广发创业板指数增强C基金净值查询
查询指定日期范围广发创业板指数增强C025196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
广发创业板指数增强C |
1.1236 |
0.81% |
| 2025-12-23 |
广发创业板指数增强C |
1.1146 |
0.41% |
| 2025-12-22 |
广发创业板指数增强C |
1.1100 |
1.84% |
| 2025-12-19 |
广发创业板指数增强C |
1.0899 |
0.77% |
| 2025-12-18 |
广发创业板指数增强C |
1.0816 |
-1.65% |
| 2025-12-17 |
广发创业板指数增强C |
1.0997 |
3.14% |
| 2025-12-16 |
广发创业板指数增强C |
1.0662 |
-1.90% |
| 2025-12-15 |
广发创业板指数增强C |
1.0869 |
-1.41% |
| 2025-12-12 |
广发创业板指数增强C |
1.1025 |
0.55% |
| 2025-12-11 |
广发创业板指数增强C |
1.0965 |
-1.50% |
| 2025-12-10 |
广发创业板指数增强C |
1.1132 |
-0.30% |
| 2025-12-09 |
广发创业板指数增强C |
1.1165 |
0.64% |
| 2025-12-08 |
广发创业板指数增强C |
1.1094 |
2.31% |
| 2025-12-05 |
广发创业板指数增强C |
1.0843 |
1.28% |
| 2025-12-04 |
广发创业板指数增强C |
1.0706 |
0.45% |
| 2025-12-03 |
广发创业板指数增强C |
1.0658 |
-0.87% |
| 2025-12-02 |
广发创业板指数增强C |
1.0751 |
-0.59% |
| 2025-12-01 |
广发创业板指数增强C |
1.0815 |
0.80% |
| 2025-11-28 |
广发创业板指数增强C |
1.0729 |
0.69% |
| 2025-11-27 |
广发创业板指数增强C |
1.0656 |
-0.09% |
| 2025-11-26 |
广发创业板指数增强C |
1.0666 |
1.88% |
| 2025-11-25 |
广发创业板指数增强C |
1.0469 |
2.15% |
