广发龙头优选混合A(005910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.5987 |
2.5987 |
| 2 |
2026-04-27 |
2.6372 |
2.6372 |
| 3 |
2026-04-24 |
2.6706 |
2.6706 |
| 4 |
2026-04-23 |
2.6468 |
2.6468 |
| 5 |
2026-04-22 |
2.6757 |
2.6757 |
| 6 |
2026-04-21 |
2.6780 |
2.6780 |
| 7 |
2026-04-20 |
2.6556 |
2.6556 |
| 8 |
2026-04-17 |
2.6766 |
2.6766 |
| 9 |
2026-04-16 |
2.6861 |
2.6861 |
| 10 |
2026-04-15 |
2.6194 |
2.6194 |
| 11 |
2026-04-14 |
2.6279 |
2.6279 |
| 12 |
2026-04-13 |
2.5797 |
2.5797 |
| 13 |
2026-04-10 |
2.6018 |
2.6018 |
| 14 |
2026-04-09 |
2.6005 |
2.6005 |
| 15 |
2026-04-08 |
2.5927 |
2.5927 |
| 16 |
2026-04-07 |
2.5129 |
2.5129 |
| 17 |
2026-04-03 |
2.4991 |
2.4991 |
| 18 |
2026-04-02 |
2.5322 |
2.5322 |
| 19 |
2026-04-01 |
2.5334 |
2.5334 |
| 20 |
2026-03-31 |
2.4687 |
2.4687 |
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