近一月广发盛兴混合A基金净值查询
查询指定日期范围广发盛兴混合A011136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 |
广发盛兴混合A |
0.6809 |
3.26% |
| 2024-04-30 |
广发盛兴混合A |
0.6594 |
-0.56% |
| 2024-04-29 |
广发盛兴混合A |
0.6631 |
2.65% |
| 2024-04-26 |
广发盛兴混合A |
0.6460 |
2.96% |
| 2024-04-25 |
广发盛兴混合A |
0.6274 |
1.05% |
| 2024-04-24 |
广发盛兴混合A |
0.6209 |
1.19% |
| 2024-04-23 |
广发盛兴混合A |
0.6136 |
0.46% |
| 2024-04-22 |
广发盛兴混合A |
0.6108 |
0.78% |
| 2024-04-19 |
广发盛兴混合A |
0.6061 |
-2.26% |
| 2024-04-18 |
广发盛兴混合A |
0.6201 |
-0.55% |
| 2024-04-17 |
广发盛兴混合A |
0.6235 |
3.06% |
| 2024-04-16 |
广发盛兴混合A |
0.6050 |
-3.66% |
| 2024-04-15 |
广发盛兴混合A |
0.6280 |
-0.05% |
| 2024-04-12 |
广发盛兴混合A |
0.6283 |
-0.11% |
| 2024-04-11 |
广发盛兴混合A |
0.6290 |
0.46% |
| 2024-04-10 |
广发盛兴混合A |
0.6261 |
-2.14% |
| 2024-04-09 |
广发盛兴混合A |
0.6398 |
1.25% |
| 2024-04-08 |
广发盛兴混合A |
0.6319 |
-2.75% |
