近一月广发新兴成长混合A|广发新兴成长混合基金净值查询
查询指定日期范围广发新兴成长混合A002125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发新兴成长混合A |
2.5677 |
-0.24% |
| 2026-09-14 |
广发新兴成长混合A |
2.5738 |
-2.25% |
| 2026-09-11 |
广发新兴成长混合A |
2.6316 |
0.00% |
| 2026-09-10 |
广发新兴成长混合A |
2.6316 |
-0.05% |
| 2026-09-09 |
广发新兴成长混合A |
2.6328 |
0.55% |
| 2026-09-08 |
广发新兴成长混合A |
2.6185 |
-1.02% |
| 2026-09-07 |
广发新兴成长混合A |
2.6455 |
8.41% |
| 2026-09-04 |
广发新兴成长混合A |
2.4402 |
-1.94% |
| 2026-09-03 |
广发新兴成长混合A |
2.4884 |
-0.16% |
| 2026-09-02 |
广发新兴成长混合A |
2.4924 |
-1.48% |
| 2026-09-01 |
广发新兴成长混合A |
2.5298 |
-2.85% |
| 2026-08-31 |
广发新兴成长混合A |
2.6018 |
0.69% |
| 2026-08-28 |
广发新兴成长混合A |
2.5840 |
-1.82% |
| 2026-08-27 |
广发新兴成长混合A |
2.6311 |
4.73% |
| 2026-08-26 |
广发新兴成长混合A |
2.5123 |
-0.13% |
| 2026-08-25 |
广发新兴成长混合A |
2.5156 |
-0.32% |
| 2026-08-24 |
广发新兴成长混合A |
2.5236 |
-3.96% |
| 2026-08-21 |
广发新兴成长混合A |
2.6235 |
0.90% |
| 2026-08-20 |
广发新兴成长混合A |
2.6000 |
2.25% |
| 2026-08-19 |
广发新兴成长混合A |
2.5429 |
-8.34% |
| 2026-08-18 |
广发新兴成长混合A |
2.7549 |
-0.33% |
| 2026-08-17 |
广发新兴成长混合A |
2.7640 |
5.96% |
