近一月广发产业甄选混合A基金净值查询
查询指定日期范围广发产业甄选混合A022334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发产业甄选混合A |
1.1047 |
-0.06% |
| 2025-12-17 |
广发产业甄选混合A |
1.1054 |
2.68% |
| 2025-12-16 |
广发产业甄选混合A |
1.0766 |
-1.96% |
| 2025-12-15 |
广发产业甄选混合A |
1.0981 |
-3.80% |
| 2025-12-12 |
广发产业甄选混合A |
1.1398 |
1.19% |
| 2025-12-11 |
广发产业甄选混合A |
1.1264 |
-0.26% |
| 2025-12-10 |
广发产业甄选混合A |
1.1293 |
0.58% |
| 2025-12-09 |
广发产业甄选混合A |
1.1228 |
-0.28% |
| 2025-12-08 |
广发产业甄选混合A |
1.1259 |
2.93% |
| 2025-12-05 |
广发产业甄选混合A |
1.0939 |
0.27% |
| 2025-12-04 |
广发产业甄选混合A |
1.0910 |
0.48% |
| 2025-12-03 |
广发产业甄选混合A |
1.0858 |
-2.05% |
| 2025-12-02 |
广发产业甄选混合A |
1.1081 |
-0.78% |
| 2025-12-01 |
广发产业甄选混合A |
1.1168 |
0.90% |
| 2025-11-28 |
广发产业甄选混合A |
1.1068 |
2.14% |
| 2025-11-27 |
广发产业甄选混合A |
1.0836 |
-0.10% |
| 2025-11-26 |
广发产业甄选混合A |
1.0847 |
1.16% |
| 2025-11-25 |
广发产业甄选混合A |
1.0723 |
0.83% |
| 2025-11-24 |
广发产业甄选混合A |
1.0635 |
1.23% |
| 2025-11-21 |
广发产业甄选混合A |
1.0506 |
-2.42% |
| 2025-11-20 |
广发产业甄选混合A |
1.0766 |
-0.84% |
| 2025-11-19 |
广发产业甄选混合A |
1.0857 |
-0.49% |
