近一月广发智选启航混合A基金净值查询
查询指定日期范围广发智选启航混合A023761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 |
广发智选启航混合A |
1.2417 |
-0.88% |
| 2026-09-14 |
广发智选启航混合A |
1.2527 |
0.15% |
| 2026-09-11 |
广发智选启航混合A |
1.2508 |
-1.76% |
| 2026-09-10 |
广发智选启航混合A |
1.2732 |
-0.86% |
| 2026-09-09 |
广发智选启航混合A |
1.2843 |
-0.05% |
| 2026-09-08 |
广发智选启航混合A |
1.2850 |
0.74% |
| 2026-09-07 |
广发智选启航混合A |
1.2755 |
0.15% |
| 2026-09-04 |
广发智选启航混合A |
1.2736 |
-0.21% |
| 2026-09-03 |
广发智选启航混合A |
1.2763 |
0.09% |
| 2026-09-02 |
广发智选启航混合A |
1.2752 |
-1.22% |
| 2026-09-01 |
广发智选启航混合A |
1.2909 |
0.29% |
| 2026-08-31 |
广发智选启航混合A |
1.2872 |
0.66% |
| 2026-08-28 |
广发智选启航混合A |
1.2787 |
0.33% |
| 2026-08-27 |
广发智选启航混合A |
1.2745 |
1.03% |
| 2026-08-26 |
广发智选启航混合A |
1.2615 |
0.44% |
| 2026-08-25 |
广发智选启航混合A |
1.2560 |
0.96% |
| 2026-08-24 |
广发智选启航混合A |
1.2440 |
-1.14% |
| 2026-08-21 |
广发智选启航混合A |
1.2584 |
0.29% |
| 2026-08-20 |
广发智选启航混合A |
1.2548 |
0.94% |
| 2026-08-19 |
广发智选启航混合A |
1.2431 |
-3.52% |
| 2026-08-18 |
广发智选启航混合A |
1.2884 |
-0.25% |
| 2026-08-17 |
广发智选启航混合A |
1.2916 |
1.73% |
