近一月广发成长新动能混合A|广发睿吉基金净值查询
查询指定日期范围广发成长新动能混合A162717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
广发成长新动能混合A |
1.3085 |
-0.02% |
| 2025-12-24 |
广发成长新动能混合A |
1.3087 |
0.01% |
| 2025-12-23 |
广发成长新动能混合A |
1.3086 |
0.01% |
| 2025-12-22 |
广发成长新动能混合A |
1.3085 |
0.76% |
| 2025-12-19 |
广发成长新动能混合A |
1.2986 |
0.47% |
| 2025-12-18 |
广发成长新动能混合A |
1.2925 |
-0.15% |
| 2025-12-17 |
广发成长新动能混合A |
1.2944 |
0.61% |
| 2025-12-16 |
广发成长新动能混合A |
1.2866 |
-0.78% |
| 2025-12-15 |
广发成长新动能混合A |
1.2967 |
0.99% |
| 2025-12-12 |
广发成长新动能混合A |
1.2840 |
0.82% |
| 2025-12-11 |
广发成长新动能混合A |
1.2736 |
-0.30% |
| 2025-12-10 |
广发成长新动能混合A |
1.2774 |
0.08% |
| 2025-12-09 |
广发成长新动能混合A |
1.2764 |
-0.82% |
| 2025-12-08 |
广发成长新动能混合A |
1.2869 |
-0.34% |
| 2025-12-05 |
广发成长新动能混合A |
1.2913 |
0.36% |
| 2025-12-04 |
广发成长新动能混合A |
1.2867 |
0.44% |
| 2025-12-03 |
广发成长新动能混合A |
1.2811 |
-0.44% |
| 2025-12-02 |
广发成长新动能混合A |
1.2867 |
-0.61% |
| 2025-12-01 |
广发成长新动能混合A |
1.2946 |
-0.41% |
| 2025-11-28 |
广发成长新动能混合A |
1.2999 |
0.67% |
| 2025-11-27 |
广发成长新动能混合A |
1.2912 |
0.59% |
| 2025-11-26 |
广发成长新动能混合A |
1.2836 |
0.01% |
