近一月广发鑫源混合A基金净值查询
查询指定日期范围广发鑫源混合A002135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发鑫源混合A |
1.0278 |
-0.05% |
| 2025-12-25 |
广发鑫源混合A |
1.0283 |
-0.22% |
| 2025-12-24 |
广发鑫源混合A |
1.0306 |
1.24% |
| 2025-12-23 |
广发鑫源混合A |
1.0180 |
0.43% |
| 2025-12-22 |
广发鑫源混合A |
1.0136 |
1.11% |
| 2025-12-19 |
广发鑫源混合A |
1.0025 |
0.53% |
| 2025-12-18 |
广发鑫源混合A |
0.9972 |
-0.67% |
| 2025-12-17 |
广发鑫源混合A |
1.0039 |
0.53% |
| 2025-12-16 |
广发鑫源混合A |
0.9986 |
-0.50% |
| 2025-12-15 |
广发鑫源混合A |
1.0036 |
0.01% |
| 2025-12-12 |
广发鑫源混合A |
1.0035 |
0.25% |
| 2025-12-11 |
广发鑫源混合A |
1.0010 |
0.04% |
| 2025-12-10 |
广发鑫源混合A |
1.0006 |
0.16% |
| 2025-12-09 |
广发鑫源混合A |
0.9990 |
0.02% |
| 2025-12-08 |
广发鑫源混合A |
0.9988 |
-0.05% |
| 2025-12-05 |
广发鑫源混合A |
0.9993 |
0.63% |
| 2025-12-04 |
广发鑫源混合A |
0.9930 |
-0.47% |
| 2025-12-03 |
广发鑫源混合A |
0.9977 |
-0.38% |
| 2025-12-02 |
广发鑫源混合A |
1.0015 |
-0.61% |
| 2025-12-01 |
广发鑫源混合A |
1.0076 |
0.42% |
| 2025-11-28 |
广发鑫源混合A |
1.0034 |
0.40% |
| 2025-11-27 |
广发鑫源混合A |
0.9994 |
-0.14% |
