近一月广发盛兴混合A基金净值查询
查询指定日期范围广发盛兴混合A011136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发盛兴混合A |
1.1639 |
-0.38% |
| 2025-12-22 |
广发盛兴混合A |
1.1683 |
-0.03% |
| 2025-12-19 |
广发盛兴混合A |
1.1687 |
0.23% |
| 2025-12-18 |
广发盛兴混合A |
1.1660 |
0.13% |
| 2025-12-17 |
广发盛兴混合A |
1.1645 |
1.01% |
| 2025-12-16 |
广发盛兴混合A |
1.1528 |
-0.63% |
| 2025-12-15 |
广发盛兴混合A |
1.1601 |
-0.30% |
| 2025-12-12 |
广发盛兴混合A |
1.1636 |
0.98% |
| 2025-12-11 |
广发盛兴混合A |
1.1523 |
-0.86% |
| 2025-12-10 |
广发盛兴混合A |
1.1623 |
-0.15% |
| 2025-12-09 |
广发盛兴混合A |
1.1641 |
-1.10% |
| 2025-12-08 |
广发盛兴混合A |
1.1771 |
-0.08% |
| 2025-12-05 |
广发盛兴混合A |
1.1780 |
0.66% |
| 2025-12-04 |
广发盛兴混合A |
1.1703 |
0.24% |
| 2025-12-03 |
广发盛兴混合A |
1.1675 |
-0.37% |
| 2025-12-02 |
广发盛兴混合A |
1.1718 |
-0.20% |
| 2025-12-01 |
广发盛兴混合A |
1.1741 |
0.95% |
| 2025-11-28 |
广发盛兴混合A |
1.1630 |
0.46% |
| 2025-11-27 |
广发盛兴混合A |
1.1577 |
0.19% |
| 2025-11-26 |
广发盛兴混合A |
1.1555 |
0.80% |
| 2025-11-25 |
广发盛兴混合A |
1.1463 |
0.53% |
| 2025-11-24 |
广发盛兴混合A |
1.1403 |
0.74% |
