近一月广发成长领航一年持有混合A基金净值查询
查询指定日期范围广发成长领航一年持有混合A016243净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发成长领航一年持有混合A |
0.8671 |
2.12% |
2024-04-25 |
广发成长领航一年持有混合A |
0.8491 |
-0.77% |
2024-04-24 |
广发成长领航一年持有混合A |
0.8557 |
2.80% |
2024-04-23 |
广发成长领航一年持有混合A |
0.8324 |
1.19% |
2024-04-22 |
广发成长领航一年持有混合A |
0.8226 |
-0.46% |
2024-04-19 |
广发成长领航一年持有混合A |
0.8264 |
-1.44% |
2024-04-18 |
广发成长领航一年持有混合A |
0.8385 |
-0.02% |
2024-04-17 |
广发成长领航一年持有混合A |
0.8387 |
3.84% |
2024-04-16 |
广发成长领航一年持有混合A |
0.8077 |
-3.97% |
2024-04-15 |
广发成长领航一年持有混合A |
0.8411 |
-1.90% |
2024-04-12 |
广发成长领航一年持有混合A |
0.8574 |
-0.92% |
2024-04-11 |
广发成长领航一年持有混合A |
0.8654 |
-0.81% |
2024-04-10 |
广发成长领航一年持有混合A |
0.8725 |
-0.63% |
2024-04-09 |
广发成长领航一年持有混合A |
0.8780 |
0.46% |
2024-04-08 |
广发成长领航一年持有混合A |
0.8740 |
-2.49% |
2024-04-03 |
广发成长领航一年持有混合A |
0.8963 |
-2.25% |
2024-04-02 |
广发成长领航一年持有混合A |
0.9169 |
-1.44% |
2024-04-01 |
广发成长领航一年持有混合A |
0.9303 |
2.01% |
2024-03-29 |
广发成长领航一年持有混合A |
0.9120 |
0.53% |
2024-03-28 |
广发成长领航一年持有混合A |
0.9072 |
2.69% |