近一季广发盛世精选混合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% |
| 2026-08-14 |
广发盛世精选混合C |
0.8747 |
0.07% |
| 2026-08-13 |
广发盛世精选混合C |
0.8741 |
-1.80% |
| 2026-08-12 |
广发盛世精选混合C |
0.8898 |
2.28% |
| 2026-08-11 |
广发盛世精选混合C |
0.8700 |
-2.76% |
| 2026-08-10 |
广发盛世精选混合C |
0.8940 |
3.25% |
| 2026-08-07 |
广发盛世精选混合C |
0.8659 |
3.42% |
| 2026-08-06 |
广发盛世精选混合C |
0.8373 |
1.95% |
| 2026-08-05 |
广发盛世精选混合C |
0.8213 |
8.15% |
| 2026-08-04 |
广发盛世精选混合C |
0.7594 |
5.08% |
| 2026-08-03 |
广发盛世精选混合C |
0.7227 |
-9.19% |
| 2026-07-31 |
广发盛世精选混合C |
0.7891 |
2.19% |
| 2026-07-30 |
广发盛世精选混合C |
0.7722 |
-8.24% |
| 2026-07-29 |
广发盛世精选混合C |
0.8358 |
-3.21% |
| 2026-07-28 |
广发盛世精选混合C |
0.8626 |
-5.48% |
| 2026-07-27 |
广发盛世精选混合C |
0.9126 |
3.52% |
| 2026-07-24 |
广发盛世精选混合C |
0.8816 |
1.04% |
| 2026-07-23 |
广发盛世精选混合C |
0.8725 |
-4.16% |
| 2026-07-22 |
广发盛世精选混合C |
0.9088 |
-2.21% |
| 2026-07-21 |
广发盛世精选混合C |
0.9293 |
12.48% |
| 2026-07-20 |
广发盛世精选混合C |
0.8262 |
-3.16% |
| 2026-07-17 |
广发盛世精选混合C |
0.8532 |
-7.16% |
| 2026-07-16 |
广发盛世精选混合C |
0.9190 |
-5.81% |
| 2026-07-15 |
广发盛世精选混合C |
0.9724 |
-4.67% |
| 2026-07-14 |
广发盛世精选混合C |
1.0178 |
-0.01% |
| 2026-07-13 |
广发盛世精选混合C |
1.0179 |
-4.39% |
| 2026-07-10 |
广发盛世精选混合C |
1.0646 |
-5.63% |
| 2026-07-09 |
广发盛世精选混合C |
1.1245 |
8.21% |
| 2026-07-08 |
广发盛世精选混合C |
1.0392 |
1.36% |
| 2026-07-07 |
广发盛世精选混合C |
1.0253 |
-0.17% |
| 2026-07-06 |
广发盛世精选混合C |
1.0270 |
-0.48% |
| 2026-07-03 |
广发盛世精选混合C |
1.0320 |
-1.13% |
| 2026-07-02 |
广发盛世精选混合C |
1.0437 |
-9.57% |
| 2026-07-01 |
广发盛世精选混合C |
1.1436 |
-0.49% |
| 2026-06-30 |
广发盛世精选混合C |
1.1492 |
3.35% |
| 2026-06-29 |
广发盛世精选混合C |
1.1120 |
1.96% |
| 2026-06-26 |
广发盛世精选混合C |
1.0906 |
-2.36% |
| 2026-06-25 |
广发盛世精选混合C |
1.1170 |
3.16% |
| 2026-06-24 |
广发盛世精选混合C |
1.0828 |
4.17% |
| 2026-06-23 |
广发盛世精选混合C |
1.0395 |
-1.33% |
| 2026-06-22 |
广发盛世精选混合C |
1.0535 |
1.42% |
| 2026-06-18 |
广发盛世精选混合C |
1.0387 |
1.13% |
| 2026-06-17 |
广发盛世精选混合C |
1.0271 |
3.18% |
| 2026-06-16 |
广发盛世精选混合C |
0.9954 |
0.91% |
