近一月广发价值优选混合A基金净值查询
查询指定日期范围广发价值优选混合A011134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 |
广发价值优选混合A |
1.0318 |
0.77% |
| 2026-09-15 |
广发价值优选混合A |
1.0239 |
-0.99% |
| 2026-09-14 |
广发价值优选混合A |
1.0341 |
-1.55% |
| 2026-09-11 |
广发价值优选混合A |
1.0501 |
-0.34% |
| 2026-09-10 |
广发价值优选混合A |
1.0537 |
-0.14% |
| 2026-09-09 |
广发价值优选混合A |
1.0552 |
0.08% |
| 2026-09-08 |
广发价值优选混合A |
1.0544 |
0.09% |
| 2026-09-07 |
广发价值优选混合A |
1.0534 |
1.42% |
| 2026-09-04 |
广发价值优选混合A |
1.0387 |
0.04% |
| 2026-09-03 |
广发价值优选混合A |
1.0383 |
0.43% |
| 2026-09-02 |
广发价值优选混合A |
1.0339 |
-1.76% |
| 2026-09-01 |
广发价值优选混合A |
1.0524 |
-0.75% |
| 2026-08-31 |
广发价值优选混合A |
1.0604 |
0.98% |
| 2026-08-28 |
广发价值优选混合A |
1.0501 |
-0.16% |
| 2026-08-27 |
广发价值优选混合A |
1.0518 |
1.87% |
| 2026-08-26 |
广发价值优选混合A |
1.0325 |
0.52% |
| 2026-08-25 |
广发价值优选混合A |
1.0272 |
-0.73% |
| 2026-08-24 |
广发价值优选混合A |
1.0347 |
-0.26% |
| 2026-08-21 |
广发价值优选混合A |
1.0374 |
0.70% |
| 2026-08-20 |
广发价值优选混合A |
1.0302 |
1.02% |
| 2026-08-19 |
广发价值优选混合A |
1.0198 |
-2.39% |
| 2026-08-18 |
广发价值优选混合A |
1.0448 |
-0.07% |
| 2026-08-17 |
广发价值优选混合A |
1.0455 |
1.46% |
