近一月广发安泽回报混合A基金净值查询
查询指定日期范围广发安泽回报A002864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 |
广发安泽回报A |
1.0731 |
-0.02% |
| 2024-04-25 |
广发安泽回报A |
1.0733 |
-0.01% |
| 2024-04-24 |
广发安泽回报A |
1.0734 |
-0.03% |
| 2024-04-23 |
广发安泽回报A |
1.0737 |
0.05% |
| 2024-04-22 |
广发安泽回报A |
1.0732 |
0.05% |
| 2024-04-19 |
广发安泽回报A |
1.0727 |
0.21% |
| 2024-04-18 |
广发安泽回报A |
1.0705 |
0.06% |
| 2024-04-17 |
广发安泽回报A |
1.0699 |
0.03% |
| 2024-04-16 |
广发安泽回报A |
1.0696 |
0.02% |
| 2024-04-15 |
广发安泽回报A |
1.0694 |
0.04% |
| 2024-04-12 |
广发安泽回报A |
1.0690 |
0.06% |
| 2024-04-11 |
广发安泽回报A |
1.0753 |
0.04% |
| 2024-04-10 |
广发安泽回报A |
1.0749 |
0.01% |
| 2024-04-09 |
广发安泽回报A |
1.0748 |
0.06% |
| 2024-04-08 |
广发安泽回报A |
1.0742 |
0.04% |
| 2024-04-03 |
广发安泽回报A |
1.0738 |
0.03% |
| 2024-04-02 |
广发安泽回报A |
1.0735 |
0.02% |
| 2024-04-01 |
广发安泽回报A |
1.0733 |
0.02% |
| 2024-03-29 |
广发安泽回报A |
1.0731 |
0.01% |
