近一月广发诚享混合A基金净值查询
查询指定日期范围广发诚享混合A011479净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发诚享混合A |
0.5026 |
-0.06% |
| 2024-05-09 |
广发诚享混合A |
0.5029 |
2.47% |
| 2024-05-08 |
广发诚享混合A |
0.4908 |
-0.43% |
| 2024-05-07 |
广发诚享混合A |
0.4929 |
0.41% |
| 2024-05-06 |
广发诚享混合A |
0.4909 |
1.49% |
| 2024-04-30 |
广发诚享混合A |
0.4837 |
-1.41% |
| 2024-04-29 |
广发诚享混合A |
0.4906 |
2.51% |
| 2024-04-26 |
广发诚享混合A |
0.4786 |
1.48% |
| 2024-04-25 |
广发诚享混合A |
0.4716 |
0.45% |
| 2024-04-23 |
广发诚享混合A |
0.4730 |
-0.13% |
| 2024-04-22 |
广发诚享混合A |
0.4736 |
1.15% |
| 2024-04-19 |
广发诚享混合A |
0.4682 |
-2.34% |
| 2024-04-18 |
广发诚享混合A |
0.4794 |
0.10% |
| 2024-04-17 |
广发诚享混合A |
0.4789 |
1.18% |
| 2024-04-16 |
广发诚享混合A |
0.4733 |
-2.07% |
| 2024-04-15 |
广发诚享混合A |
0.4833 |
0.62% |
