近一月广发沪港深价值精选混合A基金净值查询
查询指定日期范围广发沪港深价值精选混合A011908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 |
广发沪港深价值精选混合A |
0.7177 |
4.50% |
| 2026-09-15 |
广发沪港深价值精选混合A |
0.6868 |
0.76% |
| 2026-09-14 |
广发沪港深价值精选混合A |
0.6816 |
-1.76% |
| 2026-09-11 |
广发沪港深价值精选混合A |
0.6936 |
-1.42% |
| 2026-09-10 |
广发沪港深价值精选混合A |
0.7036 |
-0.78% |
| 2026-09-09 |
广发沪港深价值精选混合A |
0.7091 |
-0.87% |
| 2026-09-08 |
广发沪港深价值精选混合A |
0.7153 |
-1.62% |
| 2026-09-07 |
广发沪港深价值精选混合A |
0.7269 |
2.61% |
| 2026-09-04 |
广发沪港深价值精选混合A |
0.7084 |
-2.99% |
| 2026-09-03 |
广发沪港深价值精选混合A |
0.7296 |
0.21% |
| 2026-09-02 |
广发沪港深价值精选混合A |
0.7281 |
-1.70% |
| 2026-09-01 |
广发沪港深价值精选混合A |
0.7407 |
-2.44% |
| 2026-08-31 |
广发沪港深价值精选混合A |
0.7588 |
2.51% |
| 2026-08-28 |
广发沪港深价值精选混合A |
0.7402 |
-1.73% |
| 2026-08-27 |
广发沪港深价值精选混合A |
0.7530 |
4.60% |
| 2026-08-26 |
广发沪港深价值精选混合A |
0.7199 |
0.76% |
| 2026-08-25 |
广发沪港深价值精选混合A |
0.7145 |
0.34% |
| 2026-08-24 |
广发沪港深价值精选混合A |
0.7121 |
-4.58% |
| 2026-08-21 |
广发沪港深价值精选混合A |
0.7447 |
0.65% |
| 2026-08-20 |
广发沪港深价值精选混合A |
0.7399 |
-0.35% |
| 2026-08-19 |
广发沪港深价值精选混合A |
0.7425 |
-6.71% |
| 2026-08-18 |
广发沪港深价值精选混合A |
0.7959 |
-0.95% |
| 2026-08-17 |
广发沪港深价值精选混合A |
0.8035 |
5.56% |
