近一月广发新经济混合A|广发新经济基金净值查询
查询指定日期范围广发新经济混合A270050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发新经济混合A |
2.4249 |
-0.94% |
| 2025-12-12 |
广发新经济混合A |
2.4480 |
0.39% |
| 2025-12-11 |
广发新经济混合A |
2.4385 |
-1.05% |
| 2025-12-10 |
广发新经济混合A |
2.4645 |
-0.53% |
| 2025-12-09 |
广发新经济混合A |
2.4776 |
0.54% |
| 2025-12-08 |
广发新经济混合A |
2.4643 |
0.77% |
| 2025-12-05 |
广发新经济混合A |
2.4455 |
0.78% |
| 2025-12-04 |
广发新经济混合A |
2.4265 |
0.53% |
| 2025-12-03 |
广发新经济混合A |
2.4136 |
-0.82% |
| 2025-12-02 |
广发新经济混合A |
2.4335 |
-0.60% |
| 2025-12-01 |
广发新经济混合A |
2.4482 |
1.21% |
| 2025-11-28 |
广发新经济混合A |
2.4189 |
0.50% |
| 2025-11-27 |
广发新经济混合A |
2.4068 |
-0.37% |
| 2025-11-26 |
广发新经济混合A |
2.4158 |
1.49% |
| 2025-11-25 |
广发新经济混合A |
2.3804 |
0.95% |
| 2025-11-24 |
广发新经济混合A |
2.3579 |
0.39% |
| 2025-11-21 |
广发新经济混合A |
2.3488 |
-3.28% |
| 2025-11-20 |
广发新经济混合A |
2.4284 |
-1.35% |
| 2025-11-19 |
广发新经济混合A |
2.4616 |
0.37% |
| 2025-11-18 |
广发新经济混合A |
2.4526 |
-0.52% |
| 2025-11-17 |
广发新经济混合A |
2.4655 |
-0.28% |
