近一月广发优企精选混合A|广发优企精选混合基金净值查询
查询指定日期范围广发优企精选混合A002624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 |
广发优企精选混合A |
2.6914 |
-0.19% |
| 2026-09-14 |
广发优企精选混合A |
2.6964 |
-0.07% |
| 2026-09-11 |
广发优企精选混合A |
2.6983 |
-1.72% |
| 2026-09-10 |
广发优企精选混合A |
2.7456 |
-0.92% |
| 2026-09-09 |
广发优企精选混合A |
2.7712 |
0.47% |
| 2026-09-08 |
广发优企精选混合A |
2.7583 |
0.48% |
| 2026-09-07 |
广发优企精选混合A |
2.7451 |
-1.78% |
| 2026-09-04 |
广发优企精选混合A |
2.7939 |
0.19% |
| 2026-09-03 |
广发优企精选混合A |
2.7887 |
0.64% |
| 2026-09-02 |
广发优企精选混合A |
2.7711 |
-1.38% |
| 2026-09-01 |
广发优企精选混合A |
2.8099 |
0.10% |
| 2026-08-31 |
广发优企精选混合A |
2.8072 |
-0.07% |
| 2026-08-28 |
广发优企精选混合A |
2.8093 |
0.27% |
| 2026-08-27 |
广发优企精选混合A |
2.8017 |
0.69% |
| 2026-08-26 |
广发优企精选混合A |
2.7824 |
0.79% |
| 2026-08-25 |
广发优企精选混合A |
2.7605 |
0.19% |
| 2026-08-24 |
广发优企精选混合A |
2.7553 |
-0.20% |
| 2026-08-21 |
广发优企精选混合A |
2.7607 |
0.28% |
| 2026-08-20 |
广发优企精选混合A |
2.7531 |
0.91% |
| 2026-08-19 |
广发优企精选混合A |
2.7283 |
-0.93% |
| 2026-08-18 |
广发优企精选混合A |
2.7539 |
0.20% |
| 2026-08-17 |
广发优企精选混合A |
2.7483 |
1.50% |
