近一月广发策略优选基金净值查询
查询指定日期范围广发优选270006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
广发优选 |
2.3304 |
-1.57% |
| 2024-04-22 |
广发优选 |
2.3676 |
-0.22% |
| 2024-04-19 |
广发优选 |
2.3729 |
-1.32% |
| 2024-04-18 |
广发优选 |
2.4046 |
-0.14% |
| 2024-04-17 |
广发优选 |
2.4080 |
1.65% |
| 2024-04-16 |
广发优选 |
2.3689 |
-2.04% |
| 2024-04-15 |
广发优选 |
2.4183 |
1.34% |
| 2024-04-12 |
广发优选 |
2.3863 |
-1.07% |
| 2024-04-11 |
广发优选 |
2.4121 |
0.06% |
| 2024-04-10 |
广发优选 |
2.4107 |
-0.70% |
| 2024-04-09 |
广发优选 |
2.4278 |
0.41% |
| 2024-04-08 |
广发优选 |
2.4179 |
-1.42% |
| 2024-04-03 |
广发优选 |
2.4527 |
0.35% |
| 2024-04-02 |
广发优选 |
2.4442 |
-0.12% |
| 2024-04-01 |
广发优选 |
2.4471 |
1.64% |
| 2024-03-29 |
广发优选 |
2.4075 |
0.76% |
| 2024-03-28 |
广发优选 |
2.3893 |
0.67% |
| 2024-03-27 |
广发优选 |
2.3734 |
-1.45% |
| 2024-03-26 |
广发优选 |
2.4084 |
0.73% |
| 2024-03-25 |
广发优选 |
2.3910 |
0.35% |
