近一月广发优势成长股票A基金净值查询
查询指定日期范围广发优势成长股票A011425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 |
广发优势成长股票A |
0.4126 |
2.74% |
| 2024-04-30 |
广发优势成长股票A |
0.4016 |
1.72% |
| 2024-04-29 |
广发优势成长股票A |
0.3948 |
-1.30% |
| 2024-04-26 |
广发优势成长股票A |
0.4000 |
2.15% |
| 2024-04-25 |
广发优势成长股票A |
0.3916 |
0.18% |
| 2024-04-24 |
广发优势成长股票A |
0.3909 |
1.74% |
| 2024-04-23 |
广发优势成长股票A |
0.3842 |
-2.44% |
| 2024-04-22 |
广发优势成长股票A |
0.3938 |
-3.03% |
| 2024-04-19 |
广发优势成长股票A |
0.4061 |
-0.12% |
| 2024-04-18 |
广发优势成长股票A |
0.4066 |
0.49% |
| 2024-04-17 |
广发优势成长股票A |
0.4046 |
3.43% |
| 2024-04-16 |
广发优势成长股票A |
0.3912 |
-3.14% |
| 2024-04-15 |
广发优势成长股票A |
0.4039 |
1.58% |
| 2024-04-12 |
广发优势成长股票A |
0.3976 |
0.71% |
| 2024-04-11 |
广发优势成长股票A |
0.3948 |
1.62% |
| 2024-04-10 |
广发优势成长股票A |
0.3885 |
0.73% |
| 2024-04-09 |
广发优势成长股票A |
0.3857 |
-0.26% |
| 2024-04-08 |
广发优势成长股票A |
0.3867 |
-0.64% |
