近一月广发成长回报混合C基金净值查询
查询指定日期范围广发成长回报混合C026379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 |
广发成长回报混合C |
0.7725 |
-0.62% |
| 2026-09-14 |
广发成长回报混合C |
0.7773 |
-0.64% |
| 2026-09-11 |
广发成长回报混合C |
0.7823 |
-1.05% |
| 2026-09-10 |
广发成长回报混合C |
0.7906 |
-0.96% |
| 2026-09-09 |
广发成长回报混合C |
0.7983 |
0.18% |
| 2026-09-08 |
广发成长回报混合C |
0.7969 |
-0.36% |
| 2026-09-07 |
广发成长回报混合C |
0.7998 |
0.97% |
| 2026-09-04 |
广发成长回报混合C |
0.7921 |
-0.98% |
| 2026-09-03 |
广发成长回报混合C |
0.7999 |
0.62% |
| 2026-09-02 |
广发成长回报混合C |
0.7950 |
-1.72% |
| 2026-09-01 |
广发成长回报混合C |
0.8089 |
-1.75% |
| 2026-08-31 |
广发成长回报混合C |
0.8233 |
0.01% |
| 2026-08-28 |
广发成长回报混合C |
0.8232 |
-0.64% |
| 2026-08-27 |
广发成长回报混合C |
0.8285 |
1.26% |
| 2026-08-26 |
广发成长回报混合C |
0.8182 |
0.00% |
| 2026-08-25 |
广发成长回报混合C |
0.8182 |
-0.73% |
| 2026-08-24 |
广发成长回报混合C |
0.8242 |
-1.55% |
| 2026-08-21 |
广发成长回报混合C |
0.8372 |
2.04% |
| 2026-08-20 |
广发成长回报混合C |
0.8205 |
-0.04% |
| 2026-08-19 |
广发成长回报混合C |
0.8208 |
-3.97% |
| 2026-08-18 |
广发成长回报混合C |
0.8547 |
-0.75% |
| 2026-08-17 |
广发成长回报混合C |
0.8612 |
2.54% |
