近一月广发龙头优选混合A|广发龙头优选混合基金净值查询
查询指定日期范围广发龙头优选混合A005910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 |
广发龙头优选混合A |
2.4586 |
-0.67% |
| 2026-09-14 |
广发龙头优选混合A |
2.4753 |
0.50% |
| 2026-09-11 |
广发龙头优选混合A |
2.4630 |
-2.35% |
| 2026-09-10 |
广发龙头优选混合A |
2.5209 |
-1.38% |
| 2026-09-09 |
广发龙头优选混合A |
2.5561 |
1.29% |
| 2026-09-08 |
广发龙头优选混合A |
2.5236 |
0.31% |
| 2026-09-07 |
广发龙头优选混合A |
2.5159 |
-1.06% |
| 2026-09-04 |
广发龙头优选混合A |
2.5428 |
-0.30% |
| 2026-09-03 |
广发龙头优选混合A |
2.5505 |
0.66% |
| 2026-09-02 |
广发龙头优选混合A |
2.5339 |
-2.15% |
| 2026-09-01 |
广发龙头优选混合A |
2.5884 |
0.20% |
| 2026-08-31 |
广发龙头优选混合A |
2.5833 |
-0.40% |
| 2026-08-28 |
广发龙头优选混合A |
2.5936 |
0.32% |
| 2026-08-27 |
广发龙头优选混合A |
2.5853 |
0.24% |
| 2026-08-26 |
广发龙头优选混合A |
2.5792 |
1.34% |
| 2026-08-25 |
广发龙头优选混合A |
2.5452 |
-0.69% |
| 2026-08-24 |
广发龙头优选混合A |
2.5628 |
-0.11% |
| 2026-08-21 |
广发龙头优选混合A |
2.5657 |
0.43% |
| 2026-08-20 |
广发龙头优选混合A |
2.5548 |
0.21% |
| 2026-08-19 |
广发龙头优选混合A |
2.5495 |
-1.15% |
| 2026-08-18 |
广发龙头优选混合A |
2.5792 |
0.53% |
| 2026-08-17 |
广发龙头优选混合A |
2.5656 |
1.42% |