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 |
| 2025-12-17 |
广发大盘价值混合A |
0.7716 |
1.50% |
| 2025-12-16 |
广发大盘价值混合A |
0.7602 |
-0.77% |
| 2025-12-15 |
广发大盘价值混合A |
0.7661 |
0.71% |
| 2025-12-12 |
广发大盘价值混合A |
0.7607 |
0.89% |
| 2025-12-11 |
广发大盘价值混合A |
0.7540 |
-0.33% |
| 2025-12-10 |
广发大盘价值混合A |
0.7565 |
-0.13% |
| 2025-12-09 |
广发大盘价值混合A |
0.7575 |
-0.72% |
| 2025-12-08 |
广发大盘价值混合A |
0.7630 |
0.49% |
| 2025-12-05 |
广发大盘价值混合A |
0.7593 |
1.11% |
| 2025-12-04 |
广发大盘价值混合A |
0.7510 |
-0.09% |
| 2025-12-03 |
广发大盘价值混合A |
0.7517 |
-0.48% |
| 2025-12-02 |
广发大盘价值混合A |
0.7553 |
0.00% |
| 2025-12-01 |
广发大盘价值混合A |
0.7553 |
0.60% |
| 2025-11-28 |
广发大盘价值混合A |
0.7508 |
0.01% |
| 2025-11-27 |
广发大盘价值混合A |
0.7507 |
0.23% |
| 2025-11-26 |
广发大盘价值混合A |
0.7490 |
-0.16% |
| 2025-11-25 |
广发大盘价值混合A |
0.7502 |
1.12% |
| 2025-11-24 |
广发大盘价值混合A |
0.7419 |
-0.30% |
| 2025-11-21 |
广发大盘价值混合A |
0.7441 |
-1.50% |
| 2025-11-20 |
广发大盘价值混合A |
0.7554 |
-0.12% |
| 2025-11-19 |
广发大盘价值混合A |
0.7563 |
0.55% |
| 2025-11-18 |
广发大盘价值混合A |
0.7522 |
-0.12% |
