近一月广发成长优选混合基金净值查询
查询指定日期范围广发成长优选000214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发成长优选 |
1.2170 |
-0.16% |
| 2024-04-24 |
广发成长优选 |
1.2190 |
0.49% |
| 2024-04-23 |
广发成长优选 |
1.2130 |
-0.98% |
| 2024-04-22 |
广发成长优选 |
1.2250 |
0.49% |
| 2024-04-19 |
广发成长优选 |
1.2190 |
-0.16% |
| 2024-04-18 |
广发成长优选 |
1.2210 |
0.33% |
| 2024-04-17 |
广发成长优选 |
1.2170 |
2.18% |
| 2024-04-16 |
广发成长优选 |
1.1910 |
-1.33% |
| 2024-04-15 |
广发成长优选 |
1.2070 |
1.43% |
| 2024-04-12 |
广发成长优选 |
1.1900 |
-1.08% |
| 2024-04-11 |
广发成长优选 |
1.2030 |
0.33% |
| 2024-04-10 |
广发成长优选 |
1.1990 |
-1.07% |
| 2024-04-09 |
广发成长优选 |
1.2120 |
0.41% |
| 2024-04-08 |
广发成长优选 |
1.2070 |
-1.23% |
| 2024-04-03 |
广发成长优选 |
1.2220 |
-0.33% |
| 2024-04-02 |
广发成长优选 |
1.2260 |
-0.16% |
| 2024-04-01 |
广发成长优选 |
1.2280 |
1.74% |
| 2024-03-29 |
广发成长优选 |
1.2070 |
0.58% |
| 2024-03-28 |
广发成长优选 |
1.2000 |
0.59% |
| 2024-03-27 |
广发成长优选 |
1.1930 |
-1.24% |
| 2024-03-26 |
广发成长优选 |
1.2080 |
0.17% |
