近一月广发创业板两年定开混合基金净值查询
查询指定日期范围创业广发162720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
创业广发 |
0.6764 |
2.30% |
| 2024-04-23 |
创业广发 |
0.6612 |
0.09% |
| 2024-04-22 |
创业广发 |
0.6606 |
0.46% |
| 2024-04-19 |
创业广发 |
0.6576 |
-1.75% |
| 2024-04-18 |
创业广发 |
0.6693 |
-0.42% |
| 2024-04-17 |
创业广发 |
0.6721 |
3.26% |
| 2024-04-16 |
创业广发 |
0.6509 |
-3.47% |
| 2024-04-15 |
创业广发 |
0.6743 |
-0.27% |
| 2024-04-12 |
创业广发 |
0.6761 |
-0.87% |
| 2024-04-11 |
创业广发 |
0.6820 |
0.21% |
| 2024-04-10 |
创业广发 |
0.6806 |
-2.00% |
| 2024-04-09 |
创业广发 |
0.6945 |
1.95% |
| 2024-04-08 |
创业广发 |
0.6812 |
-2.38% |
| 2024-04-03 |
创业广发 |
0.6978 |
-2.02% |
| 2024-04-02 |
创业广发 |
0.7122 |
-1.06% |
| 2024-04-01 |
创业广发 |
0.7198 |
2.49% |
| 2024-03-29 |
创业广发 |
0.7023 |
0.24% |
| 2024-03-28 |
创业广发 |
0.7006 |
2.04% |
| 2024-03-27 |
创业广发 |
0.6866 |
-4.16% |
| 2024-03-26 |
创业广发 |
0.7164 |
0.58% |
