近一月广发锐意进取3个月持有混合发起式(FOF)E基金净值查询
查询指定日期范围广发锐意进取3个月持有混合发起式(FOF)E019757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5708 |
-0.62% |
| 2026-09-11 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5806 |
-1.06% |
| 2026-09-10 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5975 |
-0.91% |
| 2026-09-09 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6121 |
0.09% |
| 2026-09-08 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6106 |
-0.41% |
| 2026-09-07 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6172 |
1.21% |
| 2026-09-04 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5977 |
-0.27% |
| 2026-09-03 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6020 |
0.32% |
| 2026-09-02 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5969 |
-1.34% |
| 2026-09-01 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6183 |
-0.92% |
| 2026-08-31 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6333 |
0.31% |
| 2026-08-28 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6283 |
-0.70% |
| 2026-08-27 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6398 |
1.51% |
| 2026-08-26 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6151 |
0.68% |
| 2026-08-25 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6042 |
0.15% |
| 2026-08-24 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6018 |
-2.07% |
| 2026-08-21 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6349 |
0.60% |
| 2026-08-20 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6251 |
0.64% |
| 2026-08-19 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6148 |
-4.15% |
| 2026-08-18 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6818 |
-0.50% |
| 2026-08-17 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6902 |
2.54% |
