近一月广发聚荣一年持有混合A基金净值查询
查询指定日期范围广发聚荣一年持有混合A009525净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发聚荣一年持有混合A |
1.1271 |
0.11% |
| 2024-05-06 |
广发聚荣一年持有混合A |
1.1259 |
0.37% |
| 2024-04-30 |
广发聚荣一年持有混合A |
1.1217 |
-0.04% |
| 2024-04-29 |
广发聚荣一年持有混合A |
1.1222 |
0.05% |
| 2024-04-26 |
广发聚荣一年持有混合A |
1.1216 |
0.11% |
| 2024-04-25 |
广发聚荣一年持有混合A |
1.1204 |
-0.04% |
| 2024-04-24 |
广发聚荣一年持有混合A |
1.1208 |
0.11% |
| 2024-04-23 |
广发聚荣一年持有混合A |
1.1196 |
0.00% |
| 2024-04-22 |
广发聚荣一年持有混合A |
1.1196 |
0.04% |
| 2024-04-19 |
广发聚荣一年持有混合A |
1.1192 |
-0.04% |
| 2024-04-18 |
广发聚荣一年持有混合A |
1.1197 |
0.06% |
| 2024-04-17 |
广发聚荣一年持有混合A |
1.1190 |
0.37% |
| 2024-04-16 |
广发聚荣一年持有混合A |
1.1149 |
-0.35% |
| 2024-04-15 |
广发聚荣一年持有混合A |
1.1188 |
0.17% |
| 2024-04-12 |
广发聚荣一年持有混合A |
1.1169 |
-0.10% |
| 2024-04-11 |
广发聚荣一年持有混合A |
1.1180 |
0.08% |
| 2024-04-10 |
广发聚荣一年持有混合A |
1.1171 |
0.06% |
| 2024-04-09 |
广发聚荣一年持有混合A |
1.1164 |
0.13% |
| 2024-04-08 |
广发聚荣一年持有混合A |
1.1149 |
-0.10% |
