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 |
| 2026-09-16 |
广发盛兴混合A |
0.9147 |
1.79% |
| 2026-09-15 |
广发盛兴混合A |
0.8986 |
-0.99% |
| 2026-09-14 |
广发盛兴混合A |
0.9076 |
-0.68% |
| 2026-09-11 |
广发盛兴混合A |
0.9138 |
-1.11% |
| 2026-09-10 |
广发盛兴混合A |
0.9241 |
-0.92% |
| 2026-09-09 |
广发盛兴混合A |
0.9327 |
-0.20% |
| 2026-09-08 |
广发盛兴混合A |
0.9346 |
-0.60% |
| 2026-09-07 |
广发盛兴混合A |
0.9402 |
1.47% |
| 2026-09-04 |
广发盛兴混合A |
0.9266 |
-0.29% |
| 2026-09-03 |
广发盛兴混合A |
0.9293 |
0.09% |
| 2026-09-02 |
广发盛兴混合A |
0.9285 |
-1.36% |
| 2026-09-01 |
广发盛兴混合A |
0.9413 |
-0.19% |
| 2026-08-31 |
广发盛兴混合A |
0.9431 |
-0.50% |
| 2026-08-28 |
广发盛兴混合A |
0.9478 |
-0.09% |
| 2026-08-27 |
广发盛兴混合A |
0.9487 |
0.83% |
| 2026-08-26 |
广发盛兴混合A |
0.9409 |
0.13% |
| 2026-08-25 |
广发盛兴混合A |
0.9397 |
0.70% |
| 2026-08-24 |
广发盛兴混合A |
0.9332 |
-1.01% |
| 2026-08-21 |
广发盛兴混合A |
0.9427 |
-0.32% |
| 2026-08-20 |
广发盛兴混合A |
0.9457 |
1.00% |
| 2026-08-19 |
广发盛兴混合A |
0.9363 |
-3.97% |
| 2026-08-18 |
广发盛兴混合A |
0.9750 |
-0.47% |
| 2026-08-17 |
广发盛兴混合A |
0.9796 |
2.61% |
