近一月广发创新成长混合A基金净值查询
查询指定日期范围广发创新成长混合A025964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 |
广发创新成长混合A |
0.9635 |
1.11% |
| 2026-09-14 |
广发创新成长混合A |
0.9529 |
0.04% |
| 2026-09-11 |
广发创新成长混合A |
0.9525 |
-1.11% |
| 2026-09-10 |
广发创新成长混合A |
0.9632 |
-0.70% |
| 2026-09-09 |
广发创新成长混合A |
0.9700 |
-0.86% |
| 2026-09-08 |
广发创新成长混合A |
0.9784 |
-0.55% |
| 2026-09-07 |
广发创新成长混合A |
0.9838 |
5.15% |
| 2026-09-04 |
广发创新成长混合A |
0.9356 |
-3.30% |
| 2026-09-03 |
广发创新成长混合A |
0.9665 |
1.06% |
| 2026-09-02 |
广发创新成长混合A |
0.9564 |
-1.93% |
| 2026-09-01 |
广发创新成长混合A |
0.9749 |
-2.44% |
| 2026-08-31 |
广发创新成长混合A |
0.9987 |
1.77% |
| 2026-08-28 |
广发创新成长混合A |
0.9813 |
-2.01% |
| 2026-08-27 |
广发创新成长混合A |
1.0010 |
3.43% |
| 2026-08-26 |
广发创新成长混合A |
0.9678 |
0.45% |
| 2026-08-25 |
广发创新成长混合A |
0.9635 |
-1.38% |
| 2026-08-24 |
广发创新成长混合A |
0.9768 |
-2.75% |
| 2026-08-21 |
广发创新成长混合A |
1.0044 |
0.29% |
| 2026-08-20 |
广发创新成长混合A |
1.0015 |
0.23% |
| 2026-08-19 |
广发创新成长混合A |
0.9992 |
-8.23% |
| 2026-08-18 |
广发创新成长混合A |
1.0814 |
1.63% |
| 2026-08-17 |
广发创新成长混合A |
1.0641 |
5.03% |
