广发品质回报混合A(009119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8371 |
0.8371 |
| 2 |
2025-11-10 |
0.8408 |
0.8408 |
| 3 |
2025-11-07 |
0.8362 |
0.8362 |
| 4 |
2025-11-06 |
0.8517 |
0.8517 |
| 5 |
2025-11-05 |
0.8329 |
0.8329 |
| 6 |
2025-11-04 |
0.8347 |
0.8347 |
| 7 |
2025-11-03 |
0.8527 |
0.8527 |
| 8 |
2025-10-31 |
0.8530 |
0.8530 |
| 9 |
2025-10-30 |
0.8635 |
0.8635 |
| 10 |
2025-10-29 |
0.8720 |
0.8720 |
| 11 |
2025-10-28 |
0.8690 |
0.8690 |
| 12 |
2025-10-27 |
0.8735 |
0.8735 |
| 13 |
2025-10-24 |
0.8563 |
0.8563 |
| 14 |
2025-10-23 |
0.8384 |
0.8384 |
| 15 |
2025-10-22 |
0.8439 |
0.8439 |
| 16 |
2025-10-21 |
0.8503 |
0.8503 |
| 17 |
2025-10-20 |
0.8419 |
0.8419 |
| 18 |
2025-10-17 |
0.8305 |
0.8305 |
| 19 |
2025-10-16 |
0.8561 |
0.8561 |
| 20 |
2025-10-15 |
0.8557 |
0.8557 |
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