广发同远回报混合C(022333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0011 |
1.0011 |
| 2 |
2025-04-17 |
1.0037 |
1.0037 |
| 3 |
2025-04-16 |
1.0050 |
1.0050 |
| 4 |
2025-04-15 |
1.0032 |
1.0032 |
| 5 |
2025-04-14 |
1.0020 |
1.0020 |
| 6 |
2025-04-11 |
0.9976 |
0.9976 |
| 7 |
2025-04-10 |
0.9961 |
0.9961 |
| 8 |
2025-04-09 |
0.9910 |
0.9910 |
| 9 |
2025-04-08 |
0.9864 |
0.9864 |
| 10 |
2025-04-07 |
0.9800 |
0.9800 |
| 11 |
2025-04-03 |
1.0033 |
1.0033 |
| 12 |
2025-03-28 |
1.0031 |
1.0031 |
| 13 |
2025-03-21 |
1.0003 |
1.0003 |
| 14 |
2025-03-14 |
1.0011 |
1.0011 |
| 15 |
2025-03-07 |
0.9995 |
0.9995 |
| 16 |
2025-03-06 |
1.0000 |
1.0000 |
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