近一月广发价值领先混合A|广发价值领先混合基金净值查询
查询指定日期范围广发价值领先混合A008099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发价值领先混合A |
1.1202 |
-0.03% |
| 2026-09-15 |
广发价值领先混合A |
1.1205 |
-0.72% |
| 2026-09-14 |
广发价值领先混合A |
1.1286 |
-1.23% |
| 2026-09-11 |
广发价值领先混合A |
1.1425 |
-1.07% |
| 2026-09-10 |
广发价值领先混合A |
1.1548 |
-0.98% |
| 2026-09-09 |
广发价值领先混合A |
1.1662 |
-0.66% |
| 2026-09-08 |
广发价值领先混合A |
1.1739 |
0.10% |
| 2026-09-07 |
广发价值领先混合A |
1.1727 |
-0.34% |
| 2026-09-04 |
广发价值领先混合A |
1.1767 |
1.56% |
| 2026-09-03 |
广发价值领先混合A |
1.1586 |
0.63% |
| 2026-09-02 |
广发价值领先混合A |
1.1513 |
-1.45% |
| 2026-09-01 |
广发价值领先混合A |
1.1682 |
0.11% |
| 2026-08-31 |
广发价值领先混合A |
1.1669 |
-2.49% |
| 2026-08-28 |
广发价值领先混合A |
1.1960 |
0.17% |
| 2026-08-27 |
广发价值领先混合A |
1.1940 |
-0.93% |
| 2026-08-26 |
广发价值领先混合A |
1.2052 |
0.97% |
| 2026-08-25 |
广发价值领先混合A |
1.1936 |
0.45% |
| 2026-08-24 |
广发价值领先混合A |
1.1883 |
-0.07% |
| 2026-08-21 |
广发价值领先混合A |
1.1891 |
0.03% |
| 2026-08-20 |
广发价值领先混合A |
1.1887 |
0.57% |
| 2026-08-19 |
广发价值领先混合A |
1.1820 |
-1.57% |
| 2026-08-18 |
广发价值领先混合A |
1.2008 |
-1.09% |
| 2026-08-17 |
广发价值领先混合A |
1.2139 |
0.02% |
