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 |
| 2025-12-19 |
广发智选启航混合A |
1.2287 |
1.29% |
| 2025-12-18 |
广发智选启航混合A |
1.2130 |
0.41% |
| 2025-12-17 |
广发智选启航混合A |
1.2080 |
1.07% |
| 2025-12-16 |
广发智选启航混合A |
1.1952 |
-0.94% |
| 2025-12-15 |
广发智选启航混合A |
1.2065 |
-0.25% |
| 2025-12-12 |
广发智选启航混合A |
1.2095 |
0.39% |
| 2025-12-11 |
广发智选启航混合A |
1.2048 |
-1.33% |
| 2025-12-10 |
广发智选启航混合A |
1.2210 |
0.02% |
| 2025-12-09 |
广发智选启航混合A |
1.2208 |
-0.60% |
| 2025-12-08 |
广发智选启航混合A |
1.2282 |
0.51% |
| 2025-12-05 |
广发智选启航混合A |
1.2220 |
1.39% |
| 2025-12-04 |
广发智选启航混合A |
1.2052 |
-0.43% |
| 2025-12-03 |
广发智选启航混合A |
1.2104 |
-0.66% |
| 2025-12-02 |
广发智选启航混合A |
1.2184 |
-0.42% |
| 2025-12-01 |
广发智选启航混合A |
1.2236 |
0.69% |
| 2025-11-28 |
广发智选启航混合A |
1.2152 |
1.06% |
| 2025-11-27 |
广发智选启航混合A |
1.2025 |
0.31% |
| 2025-11-26 |
广发智选启航混合A |
1.1988 |
-0.50% |
| 2025-11-25 |
广发智选启航混合A |
1.2048 |
1.10% |
| 2025-11-24 |
广发智选启航混合A |
1.1917 |
1.59% |
