近一月广发同远回报混合A基金净值查询
查询指定日期范围广发同远回报混合A022332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
广发同远回报混合A |
1.0865 |
-0.13% |
| 2025-12-23 |
广发同远回报混合A |
1.0879 |
-0.12% |
| 2025-12-22 |
广发同远回报混合A |
1.0892 |
0.47% |
| 2025-12-19 |
广发同远回报混合A |
1.0841 |
0.20% |
| 2025-12-18 |
广发同远回报混合A |
1.0819 |
0.15% |
| 2025-12-17 |
广发同远回报混合A |
1.0803 |
1.02% |
| 2025-12-16 |
广发同远回报混合A |
1.0694 |
-1.11% |
| 2025-12-15 |
广发同远回报混合A |
1.0814 |
0.04% |
| 2025-12-12 |
广发同远回报混合A |
1.0810 |
0.74% |
| 2025-12-11 |
广发同远回报混合A |
1.0731 |
-0.24% |
| 2025-12-10 |
广发同远回报混合A |
1.0757 |
0.58% |
| 2025-12-09 |
广发同远回报混合A |
1.0695 |
-1.07% |
| 2025-12-08 |
广发同远回报混合A |
1.0811 |
-0.73% |
| 2025-12-05 |
广发同远回报混合A |
1.0890 |
0.55% |
| 2025-12-04 |
广发同远回报混合A |
1.0830 |
0.03% |
| 2025-12-03 |
广发同远回报混合A |
1.0827 |
0.11% |
| 2025-12-02 |
广发同远回报混合A |
1.0815 |
0.05% |
| 2025-12-01 |
广发同远回报混合A |
1.0810 |
0.75% |
| 2025-11-28 |
广发同远回报混合A |
1.0730 |
0.21% |
| 2025-11-27 |
广发同远回报混合A |
1.0707 |
0.18% |
| 2025-11-26 |
广发同远回报混合A |
1.0688 |
0.01% |
| 2025-11-25 |
广发同远回报混合A |
1.0687 |
0.53% |
