近一月广发科技智选股票发起式A基金净值查询
查询指定日期范围广发科技智选股票发起式A023647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 |
广发科技智选股票发起式A |
1.5858 |
-0.28% |
| 2026-09-14 |
广发科技智选股票发起式A |
1.5903 |
-1.77% |
| 2026-09-11 |
广发科技智选股票发起式A |
1.6185 |
0.33% |
| 2026-09-10 |
广发科技智选股票发起式A |
1.6132 |
-0.54% |
| 2026-09-09 |
广发科技智选股票发起式A |
1.6219 |
0.13% |
| 2026-09-08 |
广发科技智选股票发起式A |
1.6198 |
-0.84% |
| 2026-09-07 |
广发科技智选股票发起式A |
1.6335 |
4.48% |
| 2026-09-04 |
广发科技智选股票发起式A |
1.5634 |
-1.34% |
| 2026-09-03 |
广发科技智选股票发起式A |
1.5847 |
-0.01% |
| 2026-09-02 |
广发科技智选股票发起式A |
1.5849 |
-1.77% |
| 2026-09-01 |
广发科技智选股票发起式A |
1.6134 |
-2.21% |
| 2026-08-31 |
广发科技智选股票发起式A |
1.6499 |
1.88% |
| 2026-08-28 |
广发科技智选股票发起式A |
1.6195 |
-1.66% |
| 2026-08-27 |
广发科技智选股票发起式A |
1.6464 |
2.98% |
| 2026-08-26 |
广发科技智选股票发起式A |
1.5987 |
0.43% |
| 2026-08-25 |
广发科技智选股票发起式A |
1.5919 |
-0.24% |
| 2026-08-24 |
广发科技智选股票发起式A |
1.5958 |
-3.73% |
| 2026-08-21 |
广发科技智选股票发起式A |
1.6553 |
2.32% |
| 2026-08-20 |
广发科技智选股票发起式A |
1.6178 |
0.21% |
| 2026-08-19 |
广发科技智选股票发起式A |
1.6144 |
-7.63% |
| 2026-08-18 |
广发科技智选股票发起式A |
1.7375 |
-0.50% |
| 2026-08-17 |
广发科技智选股票发起式A |
1.7462 |
3.85% |
