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 |
| 2026-09-15 |
广发创业板指数增强C |
1.1839 |
-1.12% |
| 2026-09-14 |
广发创业板指数增强C |
1.1972 |
-1.00% |
| 2026-09-11 |
广发创业板指数增强C |
1.2093 |
-0.61% |
| 2026-09-10 |
广发创业板指数增强C |
1.2167 |
-0.65% |
| 2026-09-09 |
广发创业板指数增强C |
1.2247 |
-0.23% |
| 2026-09-08 |
广发创业板指数增强C |
1.2275 |
-0.68% |
| 2026-09-07 |
广发创业板指数增强C |
1.2359 |
3.03% |
| 2026-09-04 |
广发创业板指数增强C |
1.1996 |
-0.53% |
| 2026-09-03 |
广发创业板指数增强C |
1.2060 |
-0.15% |
| 2026-09-02 |
广发创业板指数增强C |
1.2078 |
-2.19% |
| 2026-09-01 |
广发创业板指数增强C |
1.2342 |
-1.22% |
| 2026-08-31 |
广发创业板指数增强C |
1.2494 |
0.11% |
| 2026-08-28 |
广发创业板指数增强C |
1.2480 |
-1.23% |
| 2026-08-27 |
广发创业板指数增强C |
1.2635 |
1.19% |
| 2026-08-26 |
广发创业板指数增强C |
1.2486 |
0.47% |
| 2026-08-25 |
广发创业板指数增强C |
1.2427 |
-0.37% |
| 2026-08-24 |
广发创业板指数增强C |
1.2473 |
-3.04% |
| 2026-08-21 |
广发创业板指数增强C |
1.2864 |
1.59% |
| 2026-08-20 |
广发创业板指数增强C |
1.2663 |
0.48% |
| 2026-08-19 |
广发创业板指数增强C |
1.2603 |
-5.74% |
| 2026-08-18 |
广发创业板指数增强C |
1.3371 |
-0.73% |
| 2026-08-17 |
广发创业板指数增强C |
1.3470 |
3.11% |
