近一月广发鑫益混合基金净值查询
查询指定日期范围广发鑫益混合002133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发鑫益混合 |
1.6680 |
2.84% |
| 2024-04-25 |
广发鑫益混合 |
1.6220 |
0.62% |
| 2024-04-24 |
广发鑫益混合 |
1.6120 |
1.70% |
| 2024-04-23 |
广发鑫益混合 |
1.5850 |
0.25% |
| 2024-04-22 |
广发鑫益混合 |
1.5810 |
0.76% |
| 2024-04-19 |
广发鑫益混合 |
1.5690 |
-2.30% |
| 2024-04-18 |
广发鑫益混合 |
1.6060 |
-0.62% |
| 2024-04-17 |
广发鑫益混合 |
1.6160 |
3.46% |
| 2024-04-16 |
广发鑫益混合 |
1.5620 |
-3.64% |
| 2024-04-15 |
广发鑫益混合 |
1.6210 |
-0.49% |
| 2024-04-12 |
广发鑫益混合 |
1.6290 |
0.06% |
| 2024-04-11 |
广发鑫益混合 |
1.6280 |
0.93% |
| 2024-04-10 |
广发鑫益混合 |
1.6130 |
-2.06% |
| 2024-04-09 |
广发鑫益混合 |
1.6470 |
0.61% |
| 2024-04-08 |
广发鑫益混合 |
1.6370 |
-2.85% |
| 2024-04-03 |
广发鑫益混合 |
1.6850 |
-0.41% |
| 2024-04-02 |
广发鑫益混合 |
1.6920 |
-0.94% |
| 2024-04-01 |
广发鑫益混合 |
1.7080 |
2.15% |
| 2024-03-29 |
广发鑫益混合 |
1.6720 |
0.48% |
| 2024-03-28 |
广发鑫益混合 |
1.6640 |
1.90% |
