近一月广发研究智选混合A基金净值查询
查询指定日期范围广发研究智选混合A026072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 |
广发研究智选混合A |
0.9242 |
-0.83% |
| 2026-09-14 |
广发研究智选混合A |
0.9319 |
-0.83% |
| 2026-09-11 |
广发研究智选混合A |
0.9397 |
-0.42% |
| 2026-09-10 |
广发研究智选混合A |
0.9437 |
-1.18% |
| 2026-09-09 |
广发研究智选混合A |
0.9550 |
0.22% |
| 2026-09-08 |
广发研究智选混合A |
0.9529 |
-0.71% |
| 2026-09-07 |
广发研究智选混合A |
0.9597 |
1.29% |
| 2026-09-04 |
广发研究智选混合A |
0.9475 |
0.47% |
| 2026-09-03 |
广发研究智选混合A |
0.9431 |
0.29% |
| 2026-09-02 |
广发研究智选混合A |
0.9404 |
-1.46% |
| 2026-09-01 |
广发研究智选混合A |
0.9543 |
-1.21% |
| 2026-08-31 |
广发研究智选混合A |
0.9660 |
-0.04% |
| 2026-08-28 |
广发研究智选混合A |
0.9664 |
-0.89% |
| 2026-08-27 |
广发研究智选混合A |
0.9751 |
0.34% |
| 2026-08-26 |
广发研究智选混合A |
0.9718 |
0.66% |
| 2026-08-25 |
广发研究智选混合A |
0.9654 |
-0.33% |
| 2026-08-24 |
广发研究智选混合A |
0.9686 |
-2.61% |
| 2026-08-21 |
广发研究智选混合A |
0.9946 |
1.38% |
| 2026-08-20 |
广发研究智选混合A |
0.9811 |
0.46% |
| 2026-08-19 |
广发研究智选混合A |
0.9766 |
-4.32% |
| 2026-08-18 |
广发研究智选混合A |
1.0207 |
-0.38% |
| 2026-08-17 |
广发研究智选混合A |
1.0246 |
3.40% |
