近一月广发鑫益混合基金净值查询
查询指定日期范围广发鑫益混合002133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发鑫益混合 |
3.0120 |
1.72% |
| 2026-09-15 |
广发鑫益混合 |
2.9610 |
-0.44% |
| 2026-09-14 |
广发鑫益混合 |
2.9740 |
-1.10% |
| 2026-09-11 |
广发鑫益混合 |
3.0070 |
-0.30% |
| 2026-09-10 |
广发鑫益混合 |
3.0160 |
-1.05% |
| 2026-09-09 |
广发鑫益混合 |
3.0480 |
-0.16% |
| 2026-09-08 |
广发鑫益混合 |
3.0530 |
-0.81% |
| 2026-09-07 |
广发鑫益混合 |
3.0780 |
2.09% |
| 2026-09-04 |
广发鑫益混合 |
3.0150 |
-0.43% |
| 2026-09-03 |
广发鑫益混合 |
3.0280 |
-0.16% |
| 2026-09-02 |
广发鑫益混合 |
3.0330 |
-1.21% |
| 2026-09-01 |
广发鑫益混合 |
3.0700 |
-0.39% |
| 2026-08-31 |
广发鑫益混合 |
3.0820 |
0.03% |
| 2026-08-28 |
广发鑫益混合 |
3.0810 |
-0.26% |
| 2026-08-27 |
广发鑫益混合 |
3.0890 |
1.38% |
| 2026-08-26 |
广发鑫益混合 |
3.0470 |
0.26% |
| 2026-08-25 |
广发鑫益混合 |
3.0390 |
0.36% |
| 2026-08-24 |
广发鑫益混合 |
3.0280 |
-0.30% |
| 2026-08-21 |
广发鑫益混合 |
3.0370 |
-0.46% |
| 2026-08-20 |
广发鑫益混合 |
3.0510 |
0.43% |
| 2026-08-19 |
广发鑫益混合 |
3.0380 |
-4.07% |
| 2026-08-18 |
广发鑫益混合 |
3.1670 |
-0.57% |
| 2026-08-17 |
广发鑫益混合 |
3.1850 |
3.17% |
