近一月广发盛世精选混合A基金净值查询
查询指定日期范围广发盛世精选混合A026332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 |
广发盛世精选混合A |
0.8022 |
1.75% |
| 2026-09-14 |
广发盛世精选混合A |
0.7884 |
-0.55% |
| 2026-09-11 |
广发盛世精选混合A |
0.7928 |
-2.60% |
| 2026-09-10 |
广发盛世精选混合A |
0.8134 |
-0.09% |
| 2026-09-09 |
广发盛世精选混合A |
0.8141 |
-0.72% |
| 2026-09-08 |
广发盛世精选混合A |
0.8200 |
-0.76% |
| 2026-09-07 |
广发盛世精选混合A |
0.8263 |
3.20% |
| 2026-09-04 |
广发盛世精选混合A |
0.8007 |
-3.11% |
| 2026-09-03 |
广发盛世精选混合A |
0.8256 |
-1.21% |
| 2026-09-02 |
广发盛世精选混合A |
0.8356 |
-2.12% |
| 2026-09-01 |
广发盛世精选混合A |
0.8533 |
-3.52% |
| 2026-08-31 |
广发盛世精选混合A |
0.8833 |
0.71% |
| 2026-08-28 |
广发盛世精选混合A |
0.8771 |
-2.67% |
| 2026-08-27 |
广发盛世精选混合A |
0.9005 |
3.43% |
| 2026-08-26 |
广发盛世精选混合A |
0.8706 |
2.73% |
| 2026-08-25 |
广发盛世精选混合A |
0.8475 |
-3.24% |
| 2026-08-24 |
广发盛世精选混合A |
0.8750 |
-0.64% |
| 2026-08-21 |
广发盛世精选混合A |
0.8806 |
-0.19% |
| 2026-08-20 |
广发盛世精选混合A |
0.8823 |
0.46% |
| 2026-08-19 |
广发盛世精选混合A |
0.8783 |
-8.43% |
| 2026-08-18 |
广发盛世精选混合A |
0.9523 |
1.14% |
| 2026-08-17 |
广发盛世精选混合A |
0.9416 |
5.51% |
