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 |
| 2026-09-15 |
广发鑫源混合A |
1.1122 |
0.69% |
| 2026-09-14 |
广发鑫源混合A |
1.1046 |
0.38% |
| 2026-09-11 |
广发鑫源混合A |
1.1004 |
-1.33% |
| 2026-09-10 |
广发鑫源混合A |
1.1152 |
-0.21% |
| 2026-09-09 |
广发鑫源混合A |
1.1176 |
-1.46% |
| 2026-09-08 |
广发鑫源混合A |
1.1339 |
-0.43% |
| 2026-09-07 |
广发鑫源混合A |
1.1388 |
6.91% |
| 2026-09-04 |
广发鑫源混合A |
1.0652 |
-3.74% |
| 2026-09-03 |
广发鑫源混合A |
1.1050 |
0.68% |
| 2026-09-02 |
广发鑫源混合A |
1.0975 |
-2.08% |
| 2026-09-01 |
广发鑫源混合A |
1.1203 |
-4.24% |
| 2026-08-31 |
广发鑫源混合A |
1.1678 |
1.90% |
| 2026-08-28 |
广发鑫源混合A |
1.1460 |
-1.12% |
| 2026-08-27 |
广发鑫源混合A |
1.1590 |
3.33% |
| 2026-08-26 |
广发鑫源混合A |
1.1217 |
0.47% |
| 2026-08-25 |
广发鑫源混合A |
1.1165 |
-0.52% |
| 2026-08-24 |
广发鑫源混合A |
1.1223 |
-1.89% |
| 2026-08-21 |
广发鑫源混合A |
1.1439 |
0.70% |
| 2026-08-20 |
广发鑫源混合A |
1.1360 |
0.96% |
| 2026-08-19 |
广发鑫源混合A |
1.1252 |
-10.09% |
| 2026-08-18 |
广发鑫源混合A |
1.2387 |
0.13% |
| 2026-08-17 |
广发鑫源混合A |
1.2371 |
4.12% |
