近一月广发主题领先混合基金净值查询
查询指定日期范围广发主题领先000477净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
广发主题领先 |
1.8240 |
0.61% |
2024-04-23 |
广发主题领先 |
1.8130 |
-0.77% |
2024-04-22 |
广发主题领先 |
1.8270 |
-0.16% |
2024-04-19 |
广发主题领先 |
1.8300 |
-0.11% |
2024-04-18 |
广发主题领先 |
1.8320 |
-0.43% |
2024-04-17 |
广发主题领先 |
1.8400 |
0.82% |
2024-04-16 |
广发主题领先 |
1.8250 |
-0.76% |
2024-04-15 |
广发主题领先 |
1.8390 |
0.93% |
2024-04-12 |
广发主题领先 |
1.8220 |
0.22% |
2024-04-11 |
广发主题领先 |
1.8180 |
0.50% |
2024-04-10 |
广发主题领先 |
1.8090 |
-0.11% |
2024-04-09 |
广发主题领先 |
1.8110 |
-0.06% |
2024-04-08 |
广发主题领先 |
1.8120 |
0.28% |
2024-04-03 |
广发主题领先 |
1.8070 |
0.11% |
2024-04-02 |
广发主题领先 |
1.8050 |
-0.06% |
2024-04-01 |
广发主题领先 |
1.8060 |
0.44% |
2024-03-29 |
广发主题领先 |
1.7980 |
0.95% |
2024-03-28 |
广发主题领先 |
1.7810 |
0.28% |
2024-03-27 |
广发主题领先 |
1.7760 |
-0.17% |
2024-03-26 |
广发主题领先 |
1.7790 |
0.11% |
2024-03-25 |
广发主题领先 |
1.7770 |
0.23% |