近一月广发信远回报混合A基金净值查询
查询指定日期范围广发信远回报混合A020168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 |
广发信远回报混合A |
1.2485 |
0.04% |
| 2026-09-14 |
广发信远回报混合A |
1.2480 |
-0.41% |
| 2026-09-11 |
广发信远回报混合A |
1.2531 |
-0.57% |
| 2026-09-10 |
广发信远回报混合A |
1.2603 |
-0.87% |
| 2026-09-09 |
广发信远回报混合A |
1.2713 |
0.43% |
| 2026-09-08 |
广发信远回报混合A |
1.2659 |
0.29% |
| 2026-09-07 |
广发信远回报混合A |
1.2622 |
-0.47% |
| 2026-09-04 |
广发信远回报混合A |
1.2682 |
0.57% |
| 2026-09-03 |
广发信远回报混合A |
1.2610 |
0.04% |
| 2026-09-02 |
广发信远回报混合A |
1.2605 |
-0.67% |
| 2026-09-01 |
广发信远回报混合A |
1.2690 |
-0.56% |
| 2026-08-31 |
广发信远回报混合A |
1.2762 |
0.09% |
| 2026-08-28 |
广发信远回报混合A |
1.2751 |
0.10% |
| 2026-08-27 |
广发信远回报混合A |
1.2738 |
0.44% |
| 2026-08-26 |
广发信远回报混合A |
1.2682 |
0.12% |
| 2026-08-25 |
广发信远回报混合A |
1.2667 |
-0.09% |
| 2026-08-24 |
广发信远回报混合A |
1.2678 |
0.14% |
| 2026-08-21 |
广发信远回报混合A |
1.2660 |
-0.02% |
| 2026-08-20 |
广发信远回报混合A |
1.2662 |
-0.10% |
| 2026-08-19 |
广发信远回报混合A |
1.2675 |
-0.04% |
| 2026-08-18 |
广发信远回报混合A |
1.2680 |
0.19% |
| 2026-08-17 |
广发信远回报混合A |
1.2656 |
0.01% |
