近一月广发均衡回报混合A基金净值查询
查询指定日期范围广发均衡回报混合A011975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 |
广发均衡回报混合A |
0.7720 |
1.17% |
| 2024-04-30 |
广发均衡回报混合A |
0.7631 |
-0.33% |
| 2024-04-29 |
广发均衡回报混合A |
0.7656 |
0.38% |
| 2024-04-26 |
广发均衡回报混合A |
0.7627 |
0.34% |
| 2024-04-25 |
广发均衡回报混合A |
0.7601 |
0.20% |
| 2024-04-24 |
广发均衡回报混合A |
0.7586 |
0.33% |
| 2024-04-23 |
广发均衡回报混合A |
0.7561 |
-0.49% |
| 2024-04-22 |
广发均衡回报混合A |
0.7598 |
-0.39% |
| 2024-04-19 |
广发均衡回报混合A |
0.7628 |
-0.21% |
| 2024-04-18 |
广发均衡回报混合A |
0.7644 |
0.00% |
| 2024-04-17 |
广发均衡回报混合A |
0.7644 |
0.66% |
| 2024-04-16 |
广发均衡回报混合A |
0.7594 |
-0.75% |
| 2024-04-15 |
广发均衡回报混合A |
0.7651 |
0.88% |
| 2024-04-12 |
广发均衡回报混合A |
0.7584 |
-0.17% |
| 2024-04-11 |
广发均衡回报混合A |
0.7597 |
-0.21% |
| 2024-04-10 |
广发均衡回报混合A |
0.7613 |
-0.31% |
| 2024-04-09 |
广发均衡回报混合A |
0.7637 |
0.00% |
| 2024-04-08 |
广发均衡回报混合A |
0.7637 |
-0.52% |
