近一月广发大盘成长基金净值查询
查询指定日期范围广发大盘270007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 |
广发大盘 |
1.4383 |
1.92% |
| 2024-04-25 |
广发大盘 |
1.4112 |
-0.44% |
| 2024-04-24 |
广发大盘 |
1.4174 |
1.01% |
| 2024-04-23 |
广发大盘 |
1.4032 |
-0.08% |
| 2024-04-22 |
广发大盘 |
1.4043 |
0.04% |
| 2024-04-19 |
广发大盘 |
1.4038 |
-1.15% |
| 2024-04-18 |
广发大盘 |
1.4202 |
0.37% |
| 2024-04-17 |
广发大盘 |
1.4150 |
2.17% |
| 2024-04-16 |
广发大盘 |
1.3849 |
-2.75% |
| 2024-04-15 |
广发大盘 |
1.4241 |
1.27% |
| 2024-04-12 |
广发大盘 |
1.4063 |
-1.02% |
| 2024-04-11 |
广发大盘 |
1.4208 |
0.38% |
| 2024-04-10 |
广发大盘 |
1.4154 |
-1.28% |
| 2024-04-09 |
广发大盘 |
1.4337 |
0.91% |
| 2024-04-08 |
广发大盘 |
1.4208 |
-1.87% |
| 2024-04-03 |
广发大盘 |
1.4479 |
-0.52% |
| 2024-04-02 |
广发大盘 |
1.4554 |
-0.97% |
| 2024-04-01 |
广发大盘 |
1.4696 |
2.38% |
| 2024-03-29 |
广发大盘 |
1.4355 |
0.60% |
| 2024-03-28 |
广发大盘 |
1.4269 |
1.03% |
| 2024-03-27 |
广发大盘 |
1.4124 |
-2.48% |
