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 |
| 2025-12-18 |
广发沪港深价值精选混合A |
0.7039 |
-0.11% |
| 2025-12-17 |
广发沪港深价值精选混合A |
0.7047 |
2.13% |
| 2025-12-16 |
广发沪港深价值精选混合A |
0.6900 |
-2.21% |
| 2025-12-15 |
广发沪港深价值精选混合A |
0.7056 |
-1.31% |
| 2025-12-12 |
广发沪港深价值精选混合A |
0.7150 |
1.76% |
| 2025-12-11 |
广发沪港深价值精选混合A |
0.7026 |
-0.99% |
| 2025-12-10 |
广发沪港深价值精选混合A |
0.7096 |
-0.34% |
| 2025-12-09 |
广发沪港深价值精选混合A |
0.7120 |
-0.78% |
| 2025-12-08 |
广发沪港深价值精选混合A |
0.7176 |
1.30% |
| 2025-12-05 |
广发沪港深价值精选混合A |
0.7084 |
0.25% |
| 2025-12-04 |
广发沪港深价值精选混合A |
0.7066 |
1.22% |
| 2025-12-03 |
广发沪港深价值精选混合A |
0.6981 |
-0.30% |
| 2025-12-02 |
广发沪港深价值精选混合A |
0.7002 |
-0.19% |
| 2025-12-01 |
广发沪港深价值精选混合A |
0.7015 |
0.78% |
| 2025-11-28 |
广发沪港深价值精选混合A |
0.6961 |
0.62% |
| 2025-11-27 |
广发沪港深价值精选混合A |
0.6918 |
0.42% |
| 2025-11-26 |
广发沪港深价值精选混合A |
0.6889 |
0.29% |
| 2025-11-25 |
广发沪港深价值精选混合A |
0.6869 |
0.96% |
| 2025-11-24 |
广发沪港深价值精选混合A |
0.6804 |
0.70% |
| 2025-11-21 |
广发沪港深价值精选混合A |
0.6757 |
-3.19% |
| 2025-11-20 |
广发沪港深价值精选混合A |
0.6980 |
-1.16% |
| 2025-11-19 |
广发沪港深价值精选混合A |
0.7062 |
-0.56% |
