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 |
| 2026-09-15 |
广发中小盘精选混合A |
3.0307 |
0.98% |
| 2026-09-14 |
广发中小盘精选混合A |
3.0014 |
-0.22% |
| 2026-09-11 |
广发中小盘精选混合A |
3.0081 |
-1.13% |
| 2026-09-10 |
广发中小盘精选混合A |
3.0425 |
-0.32% |
| 2026-09-09 |
广发中小盘精选混合A |
3.0523 |
-1.15% |
| 2026-09-08 |
广发中小盘精选混合A |
3.0873 |
-0.03% |
| 2026-09-07 |
广发中小盘精选混合A |
3.0883 |
5.55% |
| 2026-09-04 |
广发中小盘精选混合A |
2.9259 |
-4.03% |
| 2026-09-03 |
广发中小盘精选混合A |
3.0439 |
1.05% |
| 2026-09-02 |
广发中小盘精选混合A |
3.0123 |
-1.89% |
| 2026-09-01 |
广发中小盘精选混合A |
3.0691 |
-2.46% |
| 2026-08-31 |
广发中小盘精选混合A |
3.1445 |
1.74% |
| 2026-08-28 |
广发中小盘精选混合A |
3.0908 |
-1.96% |
| 2026-08-27 |
广发中小盘精选混合A |
3.1515 |
3.67% |
| 2026-08-26 |
广发中小盘精选混合A |
3.0400 |
0.45% |
| 2026-08-25 |
广发中小盘精选混合A |
3.0263 |
-1.48% |
| 2026-08-24 |
广发中小盘精选混合A |
3.0711 |
-2.44% |
| 2026-08-21 |
广发中小盘精选混合A |
3.1478 |
0.63% |
| 2026-08-20 |
广发中小盘精选混合A |
3.1282 |
0.16% |
| 2026-08-19 |
广发中小盘精选混合A |
3.1232 |
-8.20% |
| 2026-08-18 |
广发中小盘精选混合A |
3.3794 |
1.26% |
| 2026-08-17 |
广发中小盘精选混合A |
3.3372 |
4.99% |
