近一月广发沪港深价值精选混合A基金净值查询
查询指定日期范围广发沪港深价值精选混合A011908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 |
广发沪港深价值精选混合A |
0.6467 |
-0.77% |
| 2024-05-06 |
广发沪港深价值精选混合A |
0.6517 |
4.12% |
| 2024-04-30 |
广发沪港深价值精选混合A |
0.6259 |
0.59% |
| 2024-04-29 |
广发沪港深价值精选混合A |
0.6222 |
-0.69% |
| 2024-04-26 |
广发沪港深价值精选混合A |
0.6265 |
1.67% |
| 2024-04-25 |
广发沪港深价值精选混合A |
0.6162 |
-0.10% |
| 2024-04-24 |
广发沪港深价值精选混合A |
0.6168 |
1.35% |
| 2024-04-23 |
广发沪港深价值精选混合A |
0.6086 |
0.08% |
| 2024-04-22 |
广发沪港深价值精选混合A |
0.6081 |
-0.94% |
| 2024-04-19 |
广发沪港深价值精选混合A |
0.6139 |
-0.41% |
| 2024-04-18 |
广发沪港深价值精选混合A |
0.6164 |
0.39% |
| 2024-04-17 |
广发沪港深价值精选混合A |
0.6140 |
1.12% |
| 2024-04-16 |
广发沪港深价值精选混合A |
0.6072 |
-1.76% |
| 2024-04-15 |
广发沪港深价值精选混合A |
0.6181 |
0.95% |
| 2024-04-12 |
广发沪港深价值精选混合A |
0.6123 |
-0.26% |
| 2024-04-11 |
广发沪港深价值精选混合A |
0.6139 |
0.85% |
| 2024-04-10 |
广发沪港深价值精选混合A |
0.6087 |
1.08% |
| 2024-04-09 |
广发沪港深价值精选混合A |
0.6022 |
0.00% |
| 2024-04-08 |
广发沪港深价值精选混合A |
0.6022 |
0.03% |
