近一月广发成长精选混合A基金净值查询
查询指定日期范围广发成长精选混合A010595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 |
广发成长精选混合A |
0.5009 |
-0.93% |
| 2026-09-14 |
广发成长精选混合A |
0.5056 |
-0.75% |
| 2026-09-11 |
广发成长精选混合A |
0.5094 |
-1.81% |
| 2026-09-10 |
广发成长精选混合A |
0.5188 |
-1.31% |
| 2026-09-09 |
广发成长精选混合A |
0.5257 |
0.40% |
| 2026-09-08 |
广发成长精选混合A |
0.5236 |
-0.55% |
| 2026-09-07 |
广发成长精选混合A |
0.5265 |
1.27% |
| 2026-09-04 |
广发成长精选混合A |
0.5199 |
-1.46% |
| 2026-09-03 |
广发成长精选混合A |
0.5276 |
0.86% |
| 2026-09-02 |
广发成长精选混合A |
0.5231 |
-2.39% |
| 2026-09-01 |
广发成长精选混合A |
0.5356 |
-2.26% |
| 2026-08-31 |
广发成长精选混合A |
0.5480 |
0.07% |
| 2026-08-28 |
广发成长精选混合A |
0.5476 |
-0.56% |
| 2026-08-27 |
广发成长精选混合A |
0.5507 |
1.53% |
| 2026-08-26 |
广发成长精选混合A |
0.5424 |
0.15% |
| 2026-08-25 |
广发成长精选混合A |
0.5416 |
-1.72% |
| 2026-08-24 |
广发成长精选混合A |
0.5509 |
-2.18% |
| 2026-08-21 |
广发成长精选混合A |
0.5632 |
2.85% |
| 2026-08-20 |
广发成长精选混合A |
0.5476 |
-0.13% |
| 2026-08-19 |
广发成长精选混合A |
0.5483 |
-5.35% |
| 2026-08-18 |
广发成长精选混合A |
0.5793 |
-0.94% |
| 2026-08-17 |
广发成长精选混合A |
0.5848 |
3.50% |
