近一月广发积极回报3个月持有混合(FOF)A基金净值查询
查询指定日期范围广发积极回报3个月持有混合(FOF)A019132净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
广发积极回报3个月持有混合(FOF)A |
1.0504 |
1.36% |
2024-04-26 |
广发积极回报3个月持有混合(FOF)A |
1.0363 |
1.74% |
2024-04-25 |
广发积极回报3个月持有混合(FOF)A |
1.0186 |
0.17% |
2024-04-24 |
广发积极回报3个月持有混合(FOF)A |
1.0169 |
1.10% |
2024-04-23 |
广发积极回报3个月持有混合(FOF)A |
1.0058 |
-0.17% |
2024-04-22 |
广发积极回报3个月持有混合(FOF)A |
1.0075 |
0.17% |
2024-04-19 |
广发积极回报3个月持有混合(FOF)A |
1.0058 |
-0.65% |
2024-04-18 |
广发积极回报3个月持有混合(FOF)A |
1.0124 |
0.06% |
2024-04-17 |
广发积极回报3个月持有混合(FOF)A |
1.0118 |
1.68% |
2024-04-16 |
广发积极回报3个月持有混合(FOF)A |
0.9951 |
-1.99% |
2024-04-15 |
广发积极回报3个月持有混合(FOF)A |
1.0153 |
0.58% |
2024-04-12 |
广发积极回报3个月持有混合(FOF)A |
1.0094 |
-0.59% |
2024-04-11 |
广发积极回报3个月持有混合(FOF)A |
1.0154 |
0.21% |
2024-04-10 |
广发积极回报3个月持有混合(FOF)A |
1.0133 |
-0.69% |
2024-04-09 |
广发积极回报3个月持有混合(FOF)A |
1.0203 |
0.48% |
2024-04-08 |
广发积极回报3个月持有混合(FOF)A |
1.0154 |
-1.10% |