近一月广发招利混合A基金净值查询
查询指定日期范围广发招利混合A015838净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
广发招利混合A |
0.7894 |
-0.03% |
2024-04-29 |
广发招利混合A |
0.7896 |
0.05% |
2024-04-26 |
广发招利混合A |
0.7892 |
0.36% |
2024-04-25 |
广发招利混合A |
0.7864 |
0.04% |
2024-04-24 |
广发招利混合A |
0.7861 |
1.39% |
2024-04-23 |
广发招利混合A |
0.7753 |
-0.30% |
2024-04-22 |
广发招利混合A |
0.7776 |
-0.41% |
2024-04-19 |
广发招利混合A |
0.7808 |
0.63% |
2024-04-18 |
广发招利混合A |
0.7759 |
0.27% |
2024-04-17 |
广发招利混合A |
0.7738 |
2.48% |
2024-04-16 |
广发招利混合A |
0.7551 |
-2.27% |
2024-04-15 |
广发招利混合A |
0.7726 |
-0.04% |
2024-04-12 |
广发招利混合A |
0.7729 |
0.42% |
2024-04-11 |
广发招利混合A |
0.7697 |
0.89% |
2024-04-10 |
广发招利混合A |
0.7629 |
-0.69% |
2024-04-09 |
广发招利混合A |
0.7682 |
0.07% |
2024-04-08 |
广发招利混合A |
0.7677 |
0.24% |
2024-04-03 |
广发招利混合A |
0.7659 |
-0.56% |