近一月广发乾享核心精选混合A基金净值查询
查询指定日期范围广发乾享核心精选混合A025349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发乾享核心精选混合A |
0.7482 |
-0.32% |
| 2026-09-15 |
广发乾享核心精选混合A |
0.7506 |
-0.27% |
| 2026-09-14 |
广发乾享核心精选混合A |
0.7526 |
-1.42% |
| 2026-09-11 |
广发乾享核心精选混合A |
0.7633 |
-1.02% |
| 2026-09-10 |
广发乾享核心精选混合A |
0.7712 |
-1.80% |
| 2026-09-09 |
广发乾享核心精选混合A |
0.7851 |
2.16% |
| 2026-09-08 |
广发乾享核心精选混合A |
0.7685 |
0.63% |
| 2026-09-07 |
广发乾享核心精选混合A |
0.7637 |
-0.16% |
| 2026-09-04 |
广发乾享核心精选混合A |
0.7649 |
1.06% |
| 2026-09-03 |
广发乾享核心精选混合A |
0.7569 |
1.87% |
| 2026-09-02 |
广发乾享核心精选混合A |
0.7430 |
-0.40% |
| 2026-09-01 |
广发乾享核心精选混合A |
0.7460 |
-1.13% |
| 2026-08-31 |
广发乾享核心精选混合A |
0.7545 |
1.44% |
| 2026-08-28 |
广发乾享核心精选混合A |
0.7438 |
-0.25% |
| 2026-08-27 |
广发乾享核心精选混合A |
0.7457 |
1.55% |
| 2026-08-26 |
广发乾享核心精选混合A |
0.7343 |
-0.08% |
| 2026-08-25 |
广发乾享核心精选混合A |
0.7349 |
1.28% |
| 2026-08-24 |
广发乾享核心精选混合A |
0.7256 |
-2.49% |
| 2026-08-21 |
广发乾享核心精选混合A |
0.7441 |
1.11% |
| 2026-08-20 |
广发乾享核心精选混合A |
0.7359 |
0.16% |
| 2026-08-19 |
广发乾享核心精选混合A |
0.7347 |
-6.08% |
| 2026-08-18 |
广发乾享核心精选混合A |
0.7823 |
-0.87% |
| 2026-08-17 |
广发乾享核心精选混合A |
0.7892 |
4.38% |
