近一月广发大盘价值混合A基金净值查询
查询指定日期范围广发大盘价值混合A012765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 |
广发大盘价值混合A |
0.7176 |
-0.79% |
| 2026-09-14 |
广发大盘价值混合A |
0.7233 |
0.36% |
| 2026-09-11 |
广发大盘价值混合A |
0.7207 |
-0.55% |
| 2026-09-10 |
广发大盘价值混合A |
0.7247 |
0.61% |
| 2026-09-09 |
广发大盘价值混合A |
0.7203 |
0.14% |
| 2026-09-08 |
广发大盘价值混合A |
0.7193 |
-0.07% |
| 2026-09-07 |
广发大盘价值混合A |
0.7198 |
-0.79% |
| 2026-09-04 |
广发大盘价值混合A |
0.7255 |
0.50% |
| 2026-09-03 |
广发大盘价值混合A |
0.7219 |
0.07% |
| 2026-09-02 |
广发大盘价值混合A |
0.7214 |
-0.37% |
| 2026-09-01 |
广发大盘价值混合A |
0.7241 |
0.64% |
| 2026-08-31 |
广发大盘价值混合A |
0.7195 |
0.18% |
| 2026-08-28 |
广发大盘价值混合A |
0.7182 |
-0.35% |
| 2026-08-27 |
广发大盘价值混合A |
0.7207 |
-0.52% |
| 2026-08-26 |
广发大盘价值混合A |
0.7245 |
0.42% |
| 2026-08-25 |
广发大盘价值混合A |
0.7215 |
-0.46% |
| 2026-08-24 |
广发大盘价值混合A |
0.7248 |
-0.04% |
| 2026-08-21 |
广发大盘价值混合A |
0.7251 |
-0.19% |
| 2026-08-20 |
广发大盘价值混合A |
0.7265 |
0.37% |
| 2026-08-19 |
广发大盘价值混合A |
0.7238 |
0.07% |
| 2026-08-18 |
广发大盘价值混合A |
0.7233 |
0.40% |
| 2026-08-17 |
广发大盘价值混合A |
0.7204 |
0.92% |
