近一月广发安享混合A基金净值查询
查询指定日期范围广发安享混合A002116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发安享混合A |
1.2355 |
-0.03% |
| 2024-04-26 |
广发安享混合A |
1.2359 |
0.01% |
| 2024-04-25 |
广发安享混合A |
1.2358 |
0.01% |
| 2024-04-24 |
广发安享混合A |
1.2357 |
0.01% |
| 2024-04-23 |
广发安享混合A |
1.2356 |
-0.09% |
| 2024-04-22 |
广发安享混合A |
1.2367 |
-0.02% |
| 2024-04-19 |
广发安享混合A |
1.2369 |
0.01% |
| 2024-04-18 |
广发安享混合A |
1.2368 |
0.05% |
| 2024-04-17 |
广发安享混合A |
1.2362 |
0.14% |
| 2024-04-16 |
广发安享混合A |
1.2345 |
-0.06% |
| 2024-04-15 |
广发安享混合A |
1.2352 |
0.07% |
| 2024-04-12 |
广发安享混合A |
1.2343 |
0.04% |
| 2024-04-11 |
广发安享混合A |
1.2338 |
0.03% |
| 2024-04-10 |
广发安享混合A |
1.2334 |
-0.02% |
| 2024-04-09 |
广发安享混合A |
1.2336 |
0.05% |
| 2024-04-08 |
广发安享混合A |
1.2330 |
-0.01% |
| 2024-04-03 |
广发安享混合A |
1.2331 |
0.05% |
| 2024-04-02 |
广发安享混合A |
1.2325 |
0.02% |
| 2024-04-01 |
广发安享混合A |
1.2323 |
0.08% |
