近一月广发鑫裕混合A|广发鑫裕混合基金净值查询
查询指定日期范围广发鑫裕混合A002134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发鑫裕混合A |
1.6731 |
1.03% |
| 2025-12-18 |
广发鑫裕混合A |
1.6560 |
0.24% |
| 2025-12-17 |
广发鑫裕混合A |
1.6521 |
2.50% |
| 2025-12-16 |
广发鑫裕混合A |
1.6118 |
-0.89% |
| 2025-12-15 |
广发鑫裕混合A |
1.6263 |
0.51% |
| 2025-12-12 |
广发鑫裕混合A |
1.6181 |
0.80% |
| 2025-12-11 |
广发鑫裕混合A |
1.6052 |
-0.64% |
| 2025-12-10 |
广发鑫裕混合A |
1.6156 |
0.56% |
| 2025-12-09 |
广发鑫裕混合A |
1.6066 |
-1.20% |
| 2025-12-08 |
广发鑫裕混合A |
1.6261 |
0.28% |
| 2025-12-05 |
广发鑫裕混合A |
1.6215 |
1.24% |
| 2025-12-04 |
广发鑫裕混合A |
1.6016 |
0.43% |
| 2025-12-03 |
广发鑫裕混合A |
1.5948 |
0.10% |
| 2025-12-02 |
广发鑫裕混合A |
1.5932 |
-0.44% |
| 2025-12-01 |
广发鑫裕混合A |
1.6003 |
1.60% |
| 2025-11-28 |
广发鑫裕混合A |
1.5751 |
0.48% |
| 2025-11-27 |
广发鑫裕混合A |
1.5676 |
-0.52% |
| 2025-11-26 |
广发鑫裕混合A |
1.5758 |
-0.02% |
| 2025-11-25 |
广发鑫裕混合A |
1.5761 |
0.95% |
| 2025-11-24 |
广发鑫裕混合A |
1.5612 |
0.28% |
