近一月广发创业板指数增强A基金净值查询
查询指定日期范围广发创业板指数增强A025195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 |
广发创业板指数增强A |
1.1246 |
0.81% |
| 2025-12-23 |
广发创业板指数增强A |
1.1156 |
0.41% |
| 2025-12-22 |
广发创业板指数增强A |
1.1110 |
1.84% |
| 2025-12-19 |
广发创业板指数增强A |
1.0909 |
0.78% |
| 2025-12-18 |
广发创业板指数增强A |
1.0825 |
-1.65% |
| 2025-12-17 |
广发创业板指数增强A |
1.1007 |
3.15% |
| 2025-12-16 |
广发创业板指数增强A |
1.0671 |
-1.90% |
| 2025-12-15 |
广发创业板指数增强A |
1.0878 |
-1.42% |
| 2025-12-12 |
广发创业板指数增强A |
1.1035 |
0.55% |
| 2025-12-11 |
广发创业板指数增强A |
1.0975 |
-1.49% |
| 2025-12-10 |
广发创业板指数增强A |
1.1141 |
-0.29% |
| 2025-12-09 |
广发创业板指数增强A |
1.1173 |
0.64% |
| 2025-12-08 |
广发创业板指数增强A |
1.1102 |
2.31% |
| 2025-12-05 |
广发创业板指数增强A |
1.0851 |
1.27% |
| 2025-12-04 |
广发创业板指数增强A |
1.0715 |
0.46% |
| 2025-12-03 |
广发创业板指数增强A |
1.0666 |
-0.86% |
| 2025-12-02 |
广发创业板指数增强A |
1.0759 |
-0.59% |
| 2025-12-01 |
广发创业板指数增强A |
1.0823 |
0.80% |
| 2025-11-28 |
广发创业板指数增强A |
1.0737 |
0.69% |
| 2025-11-27 |
广发创业板指数增强A |
1.0663 |
-0.09% |
| 2025-11-26 |
广发创业板指数增强A |
1.0673 |
1.88% |
