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 |
2024-04-19 |
广发鑫源混合A |
0.9880 |
0.92% |
2024-04-18 |
广发鑫源混合A |
0.9790 |
0.20% |
2024-04-17 |
广发鑫源混合A |
0.9770 |
2.41% |
2024-04-16 |
广发鑫源混合A |
0.9540 |
-1.45% |
2024-04-15 |
广发鑫源混合A |
0.9680 |
-0.10% |
2024-04-12 |
广发鑫源混合A |
0.9690 |
0.21% |
2024-04-11 |
广发鑫源混合A |
0.9670 |
-0.10% |
2024-04-10 |
广发鑫源混合A |
0.9680 |
-0.31% |
2024-04-09 |
广发鑫源混合A |
0.9710 |
0.21% |
2024-04-08 |
广发鑫源混合A |
0.9690 |
-0.31% |
2024-04-03 |
广发鑫源混合A |
0.9720 |
-0.21% |
2024-04-02 |
广发鑫源混合A |
0.9740 |
-0.10% |
2024-04-01 |
广发鑫源混合A |
0.9750 |
0.72% |
2024-03-29 |
广发鑫源混合A |
0.9680 |
0.41% |
2024-03-28 |
广发鑫源混合A |
0.9640 |
1.37% |
2024-03-27 |
广发鑫源混合A |
0.9510 |
-1.86% |
2024-03-26 |
广发鑫源混合A |
0.9690 |
-0.31% |
2024-03-25 |
广发鑫源混合A |
0.9720 |
-1.12% |
2024-03-22 |
广发鑫源混合A |
0.9830 |
-0.61% |
2024-03-21 |
广发鑫源混合A |
0.9890 |
-0.10% |
2024-03-20 |
广发鑫源混合A |
0.9900 |
0.81% |