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 |
| 2025-12-26 |
广发信远回报混合A |
1.2593 |
0.19% |
| 2025-12-25 |
广发信远回报混合A |
1.2569 |
-0.02% |
| 2025-12-24 |
广发信远回报混合A |
1.2571 |
-0.22% |
| 2025-12-23 |
广发信远回报混合A |
1.2599 |
-0.12% |
| 2025-12-22 |
广发信远回报混合A |
1.2614 |
0.56% |
| 2025-12-19 |
广发信远回报混合A |
1.2544 |
0.16% |
| 2025-12-18 |
广发信远回报混合A |
1.2524 |
0.26% |
| 2025-12-17 |
广发信远回报混合A |
1.2491 |
0.74% |
| 2025-12-16 |
广发信远回报混合A |
1.2399 |
-1.16% |
| 2025-12-15 |
广发信远回报混合A |
1.2545 |
0.10% |
| 2025-12-12 |
广发信远回报混合A |
1.2532 |
0.82% |
| 2025-12-11 |
广发信远回报混合A |
1.2430 |
-0.26% |
| 2025-12-10 |
广发信远回报混合A |
1.2462 |
0.46% |
| 2025-12-09 |
广发信远回报混合A |
1.2405 |
-1.11% |
| 2025-12-08 |
广发信远回报混合A |
1.2544 |
-0.82% |
| 2025-12-05 |
广发信远回报混合A |
1.2648 |
0.40% |
| 2025-12-04 |
广发信远回报混合A |
1.2598 |
-0.02% |
| 2025-12-03 |
广发信远回报混合A |
1.2600 |
-0.21% |
| 2025-12-02 |
广发信远回报混合A |
1.2627 |
0.01% |
| 2025-12-01 |
广发信远回报混合A |
1.2626 |
0.73% |
