近一月广发兴诚混合A基金净值查询
查询指定日期范围广发兴诚混合A011121净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
广发兴诚混合A |
0.4673 |
0.37% |
2024-04-24 |
广发兴诚混合A |
0.4656 |
-0.68% |
2024-04-23 |
广发兴诚混合A |
0.4688 |
-0.11% |
2024-04-22 |
广发兴诚混合A |
0.4693 |
0.84% |
2024-04-19 |
广发兴诚混合A |
0.4654 |
-2.29% |
2024-04-18 |
广发兴诚混合A |
0.4763 |
0.08% |
2024-04-17 |
广发兴诚混合A |
0.4759 |
1.10% |
2024-04-16 |
广发兴诚混合A |
0.4707 |
-1.98% |
2024-04-15 |
广发兴诚混合A |
0.4802 |
0.69% |
2024-04-11 |
广发兴诚混合A |
0.4882 |
-0.91% |
2024-04-10 |
广发兴诚混合A |
0.4927 |
-2.24% |
2024-04-09 |
广发兴诚混合A |
0.5040 |
0.72% |
2024-04-08 |
广发兴诚混合A |
0.5004 |
-2.09% |
2024-04-03 |
广发兴诚混合A |
0.5111 |
-0.76% |
2024-04-02 |
广发兴诚混合A |
0.5150 |
-0.58% |
2024-04-01 |
广发兴诚混合A |
0.5180 |
3.29% |
2024-03-29 |
广发兴诚混合A |
0.5015 |
0.42% |
2024-03-28 |
广发兴诚混合A |
0.4994 |
0.26% |
2024-03-27 |
广发兴诚混合A |
0.4981 |
-2.14% |
2024-03-26 |
广发兴诚混合A |
0.5090 |
1.37% |