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 |
| 2025-12-17 |
广发成长启航混合A |
2.5415 |
2.38% |
| 2025-12-16 |
广发成长启航混合A |
2.4823 |
-1.80% |
| 2025-12-15 |
广发成长启航混合A |
2.5279 |
-1.10% |
| 2025-12-12 |
广发成长启航混合A |
2.5559 |
2.17% |
| 2025-12-11 |
广发成长启航混合A |
2.5017 |
-0.28% |
| 2025-12-10 |
广发成长启航混合A |
2.5086 |
0.20% |
| 2025-12-09 |
广发成长启航混合A |
2.5036 |
0.26% |
| 2025-12-08 |
广发成长启航混合A |
2.4970 |
2.92% |
| 2025-12-05 |
广发成长启航混合A |
2.4262 |
1.27% |
| 2025-12-04 |
广发成长启航混合A |
2.3958 |
2.03% |
| 2025-12-03 |
广发成长启航混合A |
2.3482 |
-0.91% |
| 2025-12-02 |
广发成长启航混合A |
2.3697 |
-0.55% |
| 2025-12-01 |
广发成长启航混合A |
2.3828 |
0.08% |
| 2025-11-28 |
广发成长启航混合A |
2.3810 |
1.27% |
| 2025-11-27 |
广发成长启航混合A |
2.3511 |
-0.44% |
| 2025-11-26 |
广发成长启航混合A |
2.3615 |
0.93% |
| 2025-11-25 |
广发成长启航混合A |
2.3397 |
2.45% |
| 2025-11-24 |
广发成长启航混合A |
2.2837 |
1.86% |
| 2025-11-21 |
广发成长启航混合A |
2.2420 |
-4.40% |
| 2025-11-20 |
广发成长启航混合A |
2.3451 |
-1.25% |
| 2025-11-19 |
广发成长启航混合A |
2.3747 |
-0.78% |
| 2025-11-18 |
广发成长启航混合A |
2.3933 |
-1.11% |
