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 |
| 2025-12-19 |
广发成长领航一年持有混合A |
2.0583 |
-0.83% |
| 2025-12-18 |
广发成长领航一年持有混合A |
2.0754 |
-1.50% |
| 2025-12-17 |
广发成长领航一年持有混合A |
2.1071 |
3.42% |
| 2025-12-16 |
广发成长领航一年持有混合A |
2.0375 |
-2.20% |
| 2025-12-15 |
广发成长领航一年持有混合A |
2.0834 |
-2.66% |
| 2025-12-12 |
广发成长领航一年持有混合A |
2.1403 |
3.23% |
| 2025-12-11 |
广发成长领航一年持有混合A |
2.0734 |
-0.84% |
| 2025-12-10 |
广发成长领航一年持有混合A |
2.0909 |
0.23% |
| 2025-12-09 |
广发成长领航一年持有混合A |
2.0860 |
-0.46% |
| 2025-12-08 |
广发成长领航一年持有混合A |
2.0956 |
2.55% |
| 2025-12-05 |
广发成长领航一年持有混合A |
2.0434 |
1.27% |
| 2025-12-04 |
广发成长领航一年持有混合A |
2.0178 |
0.03% |
| 2025-12-03 |
广发成长领航一年持有混合A |
2.0171 |
-0.47% |
| 2025-12-02 |
广发成长领航一年持有混合A |
2.0267 |
-1.81% |
| 2025-12-01 |
广发成长领航一年持有混合A |
2.0634 |
-0.94% |
| 2025-11-28 |
广发成长领航一年持有混合A |
2.0828 |
2.22% |
| 2025-11-27 |
广发成长领航一年持有混合A |
2.0376 |
0.07% |
| 2025-11-26 |
广发成长领航一年持有混合A |
2.0361 |
-0.60% |
| 2025-11-25 |
广发成长领航一年持有混合A |
2.0484 |
1.42% |
| 2025-11-24 |
广发成长领航一年持有混合A |
2.0197 |
0.19% |
| 2025-11-21 |
广发成长领航一年持有混合A |
2.0159 |
-6.78% |
