近一月广发盛世精选混合C基金净值查询
查询指定日期范围广发盛世精选混合C026333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 |
广发盛世精选混合C |
0.7859 |
1.75% |
| 2026-09-14 |
广发盛世精选混合C |
0.7724 |
-0.57% |
| 2026-09-11 |
广发盛世精选混合C |
0.7768 |
-2.59% |
| 2026-09-10 |
广发盛世精选混合C |
0.7969 |
-0.09% |
| 2026-09-09 |
广发盛世精选混合C |
0.7976 |
-0.72% |
| 2026-09-08 |
广发盛世精选混合C |
0.8034 |
-0.77% |
| 2026-09-07 |
广发盛世精选混合C |
0.8096 |
3.19% |
| 2026-09-04 |
广发盛世精选混合C |
0.7846 |
-3.11% |
| 2026-09-03 |
广发盛世精选混合C |
0.8090 |
-1.21% |
| 2026-09-02 |
广发盛世精选混合C |
0.8188 |
-2.13% |
| 2026-09-01 |
广发盛世精选混合C |
0.8362 |
-3.52% |
| 2026-08-31 |
广发盛世精选混合C |
0.8656 |
0.70% |
| 2026-08-28 |
广发盛世精选混合C |
0.8596 |
-2.65% |
| 2026-08-27 |
广发盛世精选混合C |
0.8824 |
3.42% |
| 2026-08-26 |
广发盛世精选混合C |
0.8532 |
2.72% |
| 2026-08-25 |
广发盛世精选混合C |
0.8306 |
-3.25% |
| 2026-08-24 |
广发盛世精选混合C |
0.8576 |
-0.63% |
| 2026-08-21 |
广发盛世精选混合C |
0.8630 |
-0.21% |
| 2026-08-20 |
广发盛世精选混合C |
0.8648 |
0.46% |
| 2026-08-19 |
广发盛世精选混合C |
0.8608 |
-8.43% |
| 2026-08-18 |
广发盛世精选混合C |
0.9334 |
1.14% |
| 2026-08-17 |
广发盛世精选混合C |
0.9229 |
5.51% |
