近一月广发优势成长股票A基金净值查询
查询指定日期范围广发优势成长股票A011425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 |
广发优势成长股票A |
0.5532 |
-1.19% |
| 2026-09-14 |
广发优势成长股票A |
0.5598 |
0.16% |
| 2026-09-11 |
广发优势成长股票A |
0.5589 |
-2.97% |
| 2026-09-10 |
广发优势成长股票A |
0.5755 |
-2.33% |
| 2026-09-09 |
广发优势成长股票A |
0.5889 |
0.36% |
| 2026-09-08 |
广发优势成长股票A |
0.5868 |
1.59% |
| 2026-09-07 |
广发优势成长股票A |
0.5776 |
-1.14% |
| 2026-09-04 |
广发优势成长股票A |
0.5842 |
-0.66% |
| 2026-09-03 |
广发优势成长股票A |
0.5881 |
1.12% |
| 2026-09-02 |
广发优势成长股票A |
0.5816 |
-1.93% |
| 2026-09-01 |
广发优势成长股票A |
0.5928 |
-0.07% |
| 2026-08-31 |
广发优势成长股票A |
0.5932 |
0.19% |
| 2026-08-28 |
广发优势成长股票A |
0.5921 |
1.39% |
| 2026-08-27 |
广发优势成长股票A |
0.5840 |
2.13% |
| 2026-08-26 |
广发优势成长股票A |
0.5718 |
1.04% |
| 2026-08-25 |
广发优势成长股票A |
0.5659 |
-0.47% |
| 2026-08-24 |
广发优势成长股票A |
0.5686 |
-1.13% |
| 2026-08-21 |
广发优势成长股票A |
0.5751 |
0.61% |
| 2026-08-20 |
广发优势成长股票A |
0.5716 |
0.97% |
| 2026-08-19 |
广发优势成长股票A |
0.5661 |
-1.19% |
| 2026-08-18 |
广发优势成长股票A |
0.5729 |
0.26% |
| 2026-08-17 |
广发优势成长股票A |
0.5714 |
2.05% |
