近一月广发中小盘精选混合A|广发中小盘精选混合基金净值查询
查询指定日期范围广发中小盘精选混合A005598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发中小盘精选混合A |
2.4814 |
-2.03% |
| 2025-12-15 |
广发中小盘精选混合A |
2.5329 |
-1.60% |
| 2025-12-12 |
广发中小盘精选混合A |
2.5740 |
2.50% |
| 2025-12-11 |
广发中小盘精选混合A |
2.5111 |
-0.31% |
| 2025-12-10 |
广发中小盘精选混合A |
2.5190 |
-0.01% |
| 2025-12-09 |
广发中小盘精选混合A |
2.5192 |
0.12% |
| 2025-12-08 |
广发中小盘精选混合A |
2.5162 |
2.10% |
| 2025-12-05 |
广发中小盘精选混合A |
2.4644 |
1.05% |
| 2025-12-04 |
广发中小盘精选混合A |
2.4388 |
2.25% |
| 2025-12-03 |
广发中小盘精选混合A |
2.3851 |
-1.05% |
| 2025-12-02 |
广发中小盘精选混合A |
2.4103 |
-0.25% |
| 2025-12-01 |
广发中小盘精选混合A |
2.4163 |
0.01% |
| 2025-11-28 |
广发中小盘精选混合A |
2.4160 |
1.69% |
| 2025-11-27 |
广发中小盘精选混合A |
2.3758 |
-0.30% |
| 2025-11-26 |
广发中小盘精选混合A |
2.3829 |
1.36% |
| 2025-11-25 |
广发中小盘精选混合A |
2.3509 |
1.75% |
| 2025-11-24 |
广发中小盘精选混合A |
2.3105 |
1.24% |
| 2025-11-21 |
广发中小盘精选混合A |
2.2821 |
-4.27% |
| 2025-11-20 |
广发中小盘精选混合A |
2.3840 |
-1.61% |
| 2025-11-19 |
广发中小盘精选混合A |
2.4230 |
-0.15% |
| 2025-11-18 |
广发中小盘精选混合A |
2.4267 |
-1.18% |
| 2025-11-17 |
广发中小盘精选混合A |
2.4556 |
-0.37% |
