近一月广发成长甄选混合A基金净值查询
查询指定日期范围广发成长甄选混合A026732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 |
广发成长甄选混合A |
1.1843 |
0.81% |
| 2026-09-14 |
广发成长甄选混合A |
1.1748 |
-0.15% |
| 2026-09-11 |
广发成长甄选混合A |
1.1766 |
-0.84% |
| 2026-09-10 |
广发成长甄选混合A |
1.1866 |
-0.66% |
| 2026-09-09 |
广发成长甄选混合A |
1.1945 |
-0.47% |
| 2026-09-08 |
广发成长甄选混合A |
1.2002 |
-0.37% |
| 2026-09-07 |
广发成长甄选混合A |
1.2046 |
4.93% |
| 2026-09-04 |
广发成长甄选混合A |
1.1480 |
-3.35% |
| 2026-09-03 |
广发成长甄选混合A |
1.1865 |
0.99% |
| 2026-09-02 |
广发成长甄选混合A |
1.1749 |
-1.68% |
| 2026-09-01 |
广发成长甄选混合A |
1.1950 |
-2.67% |
| 2026-08-31 |
广发成长甄选混合A |
1.2269 |
2.34% |
| 2026-08-28 |
广发成长甄选混合A |
1.1989 |
-2.14% |
| 2026-08-27 |
广发成长甄选混合A |
1.2246 |
3.39% |
| 2026-08-26 |
广发成长甄选混合A |
1.1844 |
0.28% |
| 2026-08-25 |
广发成长甄选混合A |
1.1811 |
-0.82% |
| 2026-08-24 |
广发成长甄选混合A |
1.1909 |
-2.74% |
| 2026-08-21 |
广发成长甄选混合A |
1.2244 |
0.87% |
| 2026-08-20 |
广发成长甄选混合A |
1.2138 |
0.25% |
| 2026-08-19 |
广发成长甄选混合A |
1.2108 |
-8.51% |
| 2026-08-18 |
广发成长甄选混合A |
1.3138 |
1.08% |
| 2026-08-17 |
广发成长甄选混合A |
1.2997 |
4.29% |
