近一月广发成长精选混合A基金净值查询
查询指定日期范围广发成长精选混合A010595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 |
广发成长精选混合A |
0.4168 |
-0.41% |
2024-05-06 |
广发成长精选混合A |
0.4185 |
1.80% |
2024-04-30 |
广发成长精选混合A |
0.4111 |
-1.91% |
2024-04-29 |
广发成长精选混合A |
0.4191 |
1.31% |
2024-04-26 |
广发成长精选混合A |
0.4137 |
2.86% |
2024-04-25 |
广发成长精选混合A |
0.4022 |
0.07% |
2024-04-24 |
广发成长精选混合A |
0.4019 |
0.30% |
2024-04-23 |
广发成长精选混合A |
0.4007 |
-0.69% |
2024-04-22 |
广发成长精选混合A |
0.4035 |
-1.18% |
2024-04-19 |
广发成长精选混合A |
0.4083 |
-1.40% |
2024-04-18 |
广发成长精选混合A |
0.4141 |
-0.50% |
2024-04-17 |
广发成长精选混合A |
0.4162 |
2.71% |
2024-04-16 |
广发成长精选混合A |
0.4052 |
-2.92% |
2024-04-15 |
广发成长精选混合A |
0.4174 |
0.53% |
2024-04-12 |
广发成长精选混合A |
0.4152 |
-0.36% |
2024-04-11 |
广发成长精选混合A |
0.4167 |
0.94% |
2024-04-10 |
广发成长精选混合A |
0.4128 |
-0.96% |
2024-04-09 |
广发成长精选混合A |
0.4168 |
0.36% |
2024-04-08 |
广发成长精选混合A |
0.4153 |
0.31% |