近一月广发成长启航混合A基金净值查询
查询指定日期范围广发成长启航混合A018835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 |
广发成长启航混合A |
3.2991 |
0.39% |
| 2026-09-14 |
广发成长启航混合A |
3.2863 |
-0.20% |
| 2026-09-11 |
广发成长启航混合A |
3.2929 |
-0.59% |
| 2026-09-10 |
广发成长启航混合A |
3.3126 |
-0.54% |
| 2026-09-09 |
广发成长启航混合A |
3.3306 |
-0.90% |
| 2026-09-08 |
广发成长启航混合A |
3.3608 |
-0.08% |
| 2026-09-07 |
广发成长启航混合A |
3.3634 |
5.45% |
| 2026-09-04 |
广发成长启航混合A |
3.1897 |
-2.91% |
| 2026-09-03 |
广发成长启航混合A |
3.2826 |
1.04% |
| 2026-09-02 |
广发成长启航混合A |
3.2489 |
-1.65% |
| 2026-09-01 |
广发成长启航混合A |
3.3034 |
-2.79% |
| 2026-08-31 |
广发成长启航混合A |
3.3956 |
1.74% |
| 2026-08-28 |
广发成长启航混合A |
3.3375 |
-2.07% |
| 2026-08-27 |
广发成长启航混合A |
3.4066 |
3.69% |
| 2026-08-26 |
广发成长启航混合A |
3.2854 |
0.26% |
| 2026-08-25 |
广发成长启航混合A |
3.2768 |
-1.44% |
| 2026-08-24 |
广发成长启航混合A |
3.3241 |
-2.43% |
| 2026-08-21 |
广发成长启航混合A |
3.4070 |
0.94% |
| 2026-08-20 |
广发成长启航混合A |
3.3753 |
0.27% |
| 2026-08-19 |
广发成长启航混合A |
3.3662 |
-8.56% |
| 2026-08-18 |
广发成长启航混合A |
3.6542 |
1.42% |
| 2026-08-17 |
广发成长启航混合A |
3.6030 |
4.39% |
