近一月广发核心竞争力混合A基金净值查询
查询指定日期范围016504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.9481 |
1.60% |
| 2024-04-25 |
|
0.9332 |
0.31% |
| 2024-04-24 |
|
0.9303 |
0.35% |
| 2024-04-23 |
|
0.9271 |
0.12% |
| 2024-04-22 |
|
0.9260 |
-0.33% |
| 2024-04-19 |
|
0.9291 |
-0.35% |
| 2024-04-18 |
|
0.9324 |
0.34% |
| 2024-04-17 |
|
0.9292 |
1.40% |
| 2024-04-16 |
|
0.9164 |
-2.23% |
| 2024-04-15 |
|
0.9373 |
0.49% |
| 2024-04-12 |
|
0.9327 |
-0.42% |
| 2024-04-11 |
|
0.9366 |
-0.13% |
| 2024-04-10 |
|
0.9378 |
-0.77% |
| 2024-04-09 |
|
0.9451 |
0.76% |
| 2024-04-08 |
|
0.9380 |
-1.99% |
| 2024-04-03 |
|
0.9570 |
-0.08% |
| 2024-04-02 |
|
0.9578 |
0.38% |
| 2024-04-01 |
|
0.9542 |
1.32% |
| 2024-03-29 |
|
0.9418 |
0.98% |
| 2024-03-28 |
|
0.9327 |
0.58% |
| 2024-03-27 |
|
0.9273 |
-0.66% |
