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 |
| 2025-12-18 |
广发优企精选混合A |
2.7144 |
-0.31% |
| 2025-12-17 |
广发优企精选混合A |
2.7229 |
1.79% |
| 2025-12-16 |
广发优企精选混合A |
2.6749 |
-1.47% |
| 2025-12-15 |
广发优企精选混合A |
2.7148 |
0.01% |
| 2025-12-12 |
广发优企精选混合A |
2.7145 |
1.36% |
| 2025-12-11 |
广发优企精选混合A |
2.6781 |
-0.48% |
| 2025-12-10 |
广发优企精选混合A |
2.6909 |
1.02% |
| 2025-12-09 |
广发优企精选混合A |
2.6636 |
-1.23% |
| 2025-12-08 |
广发优企精选混合A |
2.6968 |
-0.44% |
| 2025-12-05 |
广发优企精选混合A |
2.7088 |
0.85% |
| 2025-12-04 |
广发优企精选混合A |
2.6861 |
0.29% |
| 2025-12-03 |
广发优企精选混合A |
2.6782 |
0.62% |
| 2025-12-02 |
广发优企精选混合A |
2.6616 |
-0.18% |
| 2025-12-01 |
广发优企精选混合A |
2.6663 |
0.92% |
| 2025-11-28 |
广发优企精选混合A |
2.6421 |
0.41% |
| 2025-11-27 |
广发优企精选混合A |
2.6312 |
0.61% |
| 2025-11-26 |
广发优企精选混合A |
2.6152 |
-0.36% |
| 2025-11-25 |
广发优企精选混合A |
2.6247 |
0.56% |
| 2025-11-24 |
广发优企精选混合A |
2.6102 |
0.00% |
| 2025-11-21 |
广发优企精选混合A |
2.6103 |
-1.65% |
| 2025-11-20 |
广发优企精选混合A |
2.6540 |
-0.66% |
| 2025-11-19 |
广发优企精选混合A |
2.6717 |
0.69% |
