近一月广发稳健回报混合A基金净值查询
查询指定日期范围广发稳健回报混合A009951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发稳健回报混合A |
0.8251 |
1.39% |
| 2024-04-30 |
广发稳健回报混合A |
0.8138 |
0.14% |
| 2024-04-29 |
广发稳健回报混合A |
0.8127 |
0.61% |
| 2024-04-26 |
广发稳健回报混合A |
0.8078 |
1.32% |
| 2024-04-25 |
广发稳健回报混合A |
0.7973 |
0.33% |
| 2024-04-24 |
广发稳健回报混合A |
0.7947 |
0.11% |
| 2024-04-23 |
广发稳健回报混合A |
0.7938 |
0.14% |
| 2024-04-22 |
广发稳健回报混合A |
0.7927 |
0.27% |
| 2024-04-19 |
广发稳健回报混合A |
0.7906 |
-0.38% |
| 2024-04-18 |
广发稳健回报混合A |
0.7936 |
0.06% |
| 2024-04-17 |
广发稳健回报混合A |
0.7931 |
1.01% |
| 2024-04-16 |
广发稳健回报混合A |
0.7852 |
-1.08% |
| 2024-04-15 |
广发稳健回报混合A |
0.7938 |
0.18% |
| 2024-04-12 |
广发稳健回报混合A |
0.7924 |
-0.28% |
| 2024-04-11 |
广发稳健回报混合A |
0.7946 |
-0.08% |
| 2024-04-10 |
广发稳健回报混合A |
0.7952 |
-0.87% |
| 2024-04-09 |
广发稳健回报混合A |
0.8022 |
0.63% |
| 2024-04-08 |
广发稳健回报混合A |
0.7972 |
-1.25% |
