近一月广发成长甄选混合C基金净值查询
查询指定日期范围广发成长甄选混合C026733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 |
广发成长甄选混合C |
1.1819 |
0.81% |
| 2026-09-14 |
广发成长甄选混合C |
1.1724 |
-0.16% |
| 2026-09-11 |
广发成长甄选混合C |
1.1743 |
-0.84% |
| 2026-09-10 |
广发成长甄选混合C |
1.1842 |
-0.66% |
| 2026-09-09 |
广发成长甄选混合C |
1.1921 |
-0.48% |
| 2026-09-08 |
广发成长甄选混合C |
1.1979 |
-0.37% |
| 2026-09-07 |
广发成长甄选混合C |
1.2023 |
4.93% |
| 2026-09-04 |
广发成长甄选混合C |
1.1458 |
-3.35% |
| 2026-09-03 |
广发成长甄选混合C |
1.1842 |
0.98% |
| 2026-09-02 |
广发成长甄选混合C |
1.1727 |
-1.68% |
| 2026-09-01 |
广发成长甄选混合C |
1.1927 |
-2.67% |
| 2026-08-31 |
广发成长甄选混合C |
1.2246 |
2.33% |
| 2026-08-28 |
广发成长甄选混合C |
1.1967 |
-2.15% |
| 2026-08-27 |
广发成长甄选混合C |
1.2224 |
3.40% |
| 2026-08-26 |
广发成长甄选混合C |
1.1822 |
0.27% |
| 2026-08-25 |
广发成长甄选混合C |
1.1790 |
-0.83% |
| 2026-08-24 |
广发成长甄选混合C |
1.1888 |
-2.73% |
| 2026-08-21 |
广发成长甄选混合C |
1.2222 |
0.87% |
| 2026-08-20 |
广发成长甄选混合C |
1.2117 |
0.24% |
| 2026-08-19 |
广发成长甄选混合C |
1.2088 |
-8.50% |
| 2026-08-18 |
广发成长甄选混合C |
1.3116 |
1.09% |
| 2026-08-17 |
广发成长甄选混合C |
1.2975 |
4.28% |
