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 |
| 2024-04-30 |
广发价值优选混合A |
0.9269 |
0.78% |
| 2024-04-29 |
广发价值优选混合A |
0.9197 |
-0.61% |
| 2024-04-26 |
广发价值优选混合A |
0.9253 |
-0.55% |
| 2024-04-25 |
广发价值优选混合A |
0.9304 |
0.94% |
| 2024-04-24 |
广发价值优选混合A |
0.9217 |
0.41% |
| 2024-04-23 |
广发价值优选混合A |
0.9179 |
-0.75% |
| 2024-04-22 |
广发价值优选混合A |
0.9248 |
0.98% |
| 2024-04-19 |
广发价值优选混合A |
0.9158 |
-0.99% |
| 2024-04-18 |
广发价值优选混合A |
0.9250 |
-0.17% |
| 2024-04-17 |
广发价值优选混合A |
0.9266 |
1.27% |
| 2024-04-16 |
广发价值优选混合A |
0.9150 |
-1.24% |
| 2024-04-15 |
广发价值优选混合A |
0.9265 |
1.27% |
| 2024-04-12 |
广发价值优选混合A |
0.9149 |
-0.37% |
| 2024-04-11 |
广发价值优选混合A |
0.9183 |
0.51% |
| 2024-04-10 |
广发价值优选混合A |
0.9136 |
0.36% |
| 2024-04-09 |
广发价值优选混合A |
0.9103 |
-0.08% |
| 2024-04-08 |
广发价值优选混合A |
0.9110 |
-0.05% |
| 2024-04-03 |
广发价值优选混合A |
0.9115 |
-0.46% |
| 2024-04-02 |
广发价值优选混合A |
0.9157 |
0.80% |
| 2024-04-01 |
广发价值优选混合A |
0.9084 |
1.10% |
