近半年广发新动力混合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 |
| 2025-12-25 |
广发新动力混合C |
2.0488 |
3.98% |
| 2025-12-24 |
广发新动力混合C |
1.9704 |
1.06% |
| 2025-12-23 |
广发新动力混合C |
1.9497 |
-0.77% |
| 2025-12-22 |
广发新动力混合C |
1.9649 |
1.81% |
| 2025-12-19 |
广发新动力混合C |
1.9299 |
0.64% |
| 2025-12-18 |
广发新动力混合C |
1.9176 |
-1.63% |
| 2025-12-17 |
广发新动力混合C |
1.9493 |
2.07% |
| 2025-12-16 |
广发新动力混合C |
1.9098 |
-1.97% |
| 2025-12-15 |
广发新动力混合C |
1.9481 |
-3.10% |
| 2025-12-12 |
广发新动力混合C |
2.0105 |
-1.02% |
| 2025-12-11 |
广发新动力混合C |
2.0311 |
-1.99% |
| 2025-12-10 |
广发新动力混合C |
2.0723 |
0.74% |
| 2025-12-09 |
广发新动力混合C |
2.0571 |
-1.14% |
| 2025-12-08 |
广发新动力混合C |
2.0809 |
1.66% |
| 2025-12-05 |
广发新动力混合C |
2.0469 |
2.52% |
| 2025-12-04 |
广发新动力混合C |
1.9966 |
2.42% |
| 2025-12-03 |
广发新动力混合C |
1.9494 |
-1.37% |
| 2025-12-02 |
广发新动力混合C |
1.9765 |
-1.72% |
| 2025-12-01 |
广发新动力混合C |
2.0110 |
1.23% |
| 2025-11-28 |
广发新动力混合C |
1.9866 |
2.14% |
| 2025-11-27 |
广发新动力混合C |
1.9449 |
-0.02% |
| 2025-11-26 |
广发新动力混合C |
1.9453 |
2.51% |
| 2025-11-25 |
广发新动力混合C |
1.8976 |
0.70% |
| 2025-11-24 |
广发新动力混合C |
1.8845 |
0.88% |
| 2025-11-21 |
广发新动力混合C |
1.8681 |
1.18% |
| 2025-11-20 |
广发新动力混合C |
1.8463 |
-1.03% |
| 2025-11-19 |
广发新动力混合C |
1.8656 |
-0.59% |
| 2025-11-18 |
广发新动力混合C |
1.8767 |
-0.12% |
| 2025-11-17 |
广发新动力混合C |
1.8789 |
0.59% |
| 2025-11-14 |
广发新动力混合C |
1.8678 |
-1.76% |
| 2025-11-13 |
广发新动力混合C |
1.9013 |
0.15% |
| 2025-11-12 |
广发新动力混合C |
1.8984 |
-1.15% |
| 2025-11-11 |
广发新动力混合C |
1.9205 |
-0.24% |
| 2025-11-10 |
广发新动力混合C |
1.9252 |
-3.71% |
| 2025-11-07 |
广发新动力混合C |
1.9967 |
-3.82% |
| 2025-11-06 |
广发新动力混合C |
2.0729 |
3.05% |
| 2025-11-05 |
广发新动力混合C |
2.0115 |
-0.06% |
| 2025-11-04 |
广发新动力混合C |
2.0128 |
100.00% |
