近一月广发优质生活混合A|广发优质生活混合基金净值查询
查询指定日期范围广发优质生活混合A008273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 |
广发优质生活混合A |
1.1385 |
0.98% |
| 2026-09-14 |
广发优质生活混合A |
1.1275 |
-0.86% |
| 2026-09-11 |
广发优质生活混合A |
1.1373 |
0.34% |
| 2026-09-10 |
广发优质生活混合A |
1.1334 |
-0.13% |
| 2026-09-09 |
广发优质生活混合A |
1.1349 |
1.04% |
| 2026-09-08 |
广发优质生活混合A |
1.1232 |
-1.35% |
| 2026-09-07 |
广发优质生活混合A |
1.1384 |
4.87% |
| 2026-09-04 |
广发优质生活混合A |
1.0855 |
-3.45% |
| 2026-09-03 |
广发优质生活混合A |
1.1230 |
-0.58% |
| 2026-09-02 |
广发优质生活混合A |
1.1296 |
-0.72% |
| 2026-09-01 |
广发优质生活混合A |
1.1378 |
-3.37% |
| 2026-08-31 |
广发优质生活混合A |
1.1762 |
1.15% |
| 2026-08-28 |
广发优质生活混合A |
1.1628 |
-2.20% |
| 2026-08-27 |
广发优质生活混合A |
1.1884 |
4.05% |
| 2026-08-26 |
广发优质生活混合A |
1.1421 |
0.64% |
| 2026-08-25 |
广发优质生活混合A |
1.1348 |
1.03% |
| 2026-08-24 |
广发优质生活混合A |
1.1232 |
-2.44% |
| 2026-08-21 |
广发优质生活混合A |
1.1513 |
1.35% |
| 2026-08-20 |
广发优质生活混合A |
1.1360 |
1.45% |
| 2026-08-19 |
广发优质生活混合A |
1.1198 |
-7.99% |
| 2026-08-18 |
广发优质生活混合A |
1.2093 |
-1.31% |
| 2026-08-17 |
广发优质生活混合A |
1.2251 |
5.65% |
