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 |
| 2025-12-17 |
广发乾享核心精选混合A |
0.7625 |
1.98% |
| 2025-12-16 |
广发乾享核心精选混合A |
0.7477 |
-1.67% |
| 2025-12-15 |
广发乾享核心精选混合A |
0.7604 |
-0.78% |
| 2025-12-12 |
广发乾享核心精选混合A |
0.7664 |
1.98% |
| 2025-12-11 |
广发乾享核心精选混合A |
0.7515 |
-0.74% |
| 2025-12-10 |
广发乾享核心精选混合A |
0.7571 |
-0.21% |
| 2025-12-09 |
广发乾享核心精选混合A |
0.7587 |
-1.06% |
| 2025-12-08 |
广发乾享核心精选混合A |
0.7668 |
0.30% |
| 2025-12-05 |
广发乾享核心精选混合A |
0.7645 |
1.26% |
| 2025-12-04 |
广发乾享核心精选混合A |
0.7550 |
0.43% |
| 2025-12-03 |
广发乾享核心精选混合A |
0.7518 |
-1.07% |
| 2025-12-02 |
广发乾享核心精选混合A |
0.7599 |
-0.30% |
| 2025-12-01 |
广发乾享核心精选混合A |
0.7622 |
0.79% |
| 2025-11-28 |
广发乾享核心精选混合A |
0.7562 |
0.37% |
| 2025-11-27 |
广发乾享核心精选混合A |
0.7534 |
-0.70% |
| 2025-11-26 |
广发乾享核心精选混合A |
0.7587 |
0.03% |
| 2025-11-25 |
广发乾享核心精选混合A |
0.7585 |
1.05% |
| 2025-11-24 |
广发乾享核心精选混合A |
0.7506 |
1.61% |
| 2025-11-21 |
广发乾享核心精选混合A |
0.7387 |
-2.35% |
| 2025-11-20 |
广发乾享核心精选混合A |
0.7565 |
-1.02% |
| 2025-11-19 |
广发乾享核心精选混合A |
0.7643 |
0.20% |
| 2025-11-18 |
广发乾享核心精选混合A |
0.7628 |
-1.15% |
