近一月广发沪深300基金净值查询
查询指定日期范围广发300270010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 |
广发300 |
1.8111 |
0.41% |
| 2024-04-23 |
广发300 |
1.8037 |
-0.66% |
| 2024-04-22 |
广发300 |
1.8156 |
-0.27% |
| 2024-04-19 |
广发300 |
1.8206 |
-0.75% |
| 2024-04-18 |
广发300 |
1.8344 |
0.13% |
| 2024-04-17 |
广发300 |
1.8321 |
1.45% |
| 2024-04-16 |
广发300 |
1.8059 |
-1.01% |
| 2024-04-15 |
广发300 |
1.8243 |
1.98% |
| 2024-04-12 |
广发300 |
1.7888 |
-0.77% |
| 2024-04-11 |
广发300 |
1.8026 |
-0.01% |
| 2024-04-10 |
广发300 |
1.8028 |
-0.78% |
| 2024-04-09 |
广发300 |
1.8170 |
-0.08% |
| 2024-04-08 |
广发300 |
1.8185 |
-0.84% |
| 2024-04-03 |
广发300 |
1.8339 |
-0.34% |
| 2024-04-02 |
广发300 |
1.8402 |
-0.39% |
| 2024-04-01 |
广发300 |
1.8474 |
1.55% |
| 2024-03-29 |
广发300 |
1.8192 |
0.45% |
| 2024-03-28 |
广发300 |
1.8111 |
0.49% |
| 2024-03-27 |
广发300 |
1.8023 |
-1.10% |
| 2024-03-26 |
广发300 |
1.8223 |
0.48% |
| 2024-03-25 |
广发300 |
1.8136 |
-0.51% |
