近一月广发新动力混合C基金净值查询
查询指定日期范围广发新动力混合C025942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发新动力混合C |
1.7228 |
0.89% |
| 2026-09-15 |
广发新动力混合C |
1.7076 |
-2.08% |
| 2026-09-14 |
广发新动力混合C |
1.7432 |
1.53% |
| 2026-09-11 |
广发新动力混合C |
1.7170 |
-1.74% |
| 2026-09-10 |
广发新动力混合C |
1.7474 |
-2.67% |
| 2026-09-09 |
广发新动力混合C |
1.7940 |
-1.15% |
| 2026-09-08 |
广发新动力混合C |
1.8147 |
-0.49% |
| 2026-09-07 |
广发新动力混合C |
1.8237 |
6.18% |
| 2026-09-04 |
广发新动力混合C |
1.7175 |
-4.50% |
| 2026-09-03 |
广发新动力混合C |
1.7948 |
1.33% |
| 2026-09-02 |
广发新动力混合C |
1.7712 |
-0.90% |
| 2026-09-01 |
广发新动力混合C |
1.7872 |
-1.86% |
| 2026-08-31 |
广发新动力混合C |
1.8211 |
2.34% |
| 2026-08-28 |
广发新动力混合C |
1.7795 |
-2.18% |
| 2026-08-27 |
广发新动力混合C |
1.8183 |
3.85% |
| 2026-08-26 |
广发新动力混合C |
1.7509 |
-0.70% |
| 2026-08-25 |
广发新动力混合C |
1.7633 |
0.38% |
| 2026-08-24 |
广发新动力混合C |
1.7567 |
-0.80% |
| 2026-08-21 |
广发新动力混合C |
1.7709 |
2.12% |
| 2026-08-20 |
广发新动力混合C |
1.7341 |
0.84% |
| 2026-08-19 |
广发新动力混合C |
1.7196 |
-11.83% |
| 2026-08-18 |
广发新动力混合C |
1.9231 |
1.34% |
| 2026-08-17 |
广发新动力混合C |
1.8976 |
2.72% |
