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 |
2026-04-13 |
0.7867 |
0.7867 |
| 2 |
2026-04-10 |
0.7874 |
0.7874 |
| 3 |
2026-04-09 |
0.7817 |
0.7817 |
| 4 |
2026-04-08 |
0.7870 |
0.7870 |
| 5 |
2026-04-07 |
0.7677 |
0.7677 |
| 6 |
2026-04-03 |
0.7694 |
0.7694 |
| 7 |
2026-04-02 |
0.7756 |
0.7756 |
| 8 |
2026-04-01 |
0.7819 |
0.7819 |
| 9 |
2026-03-31 |
0.7594 |
0.7594 |
| 10 |
2026-03-30 |
0.7697 |
0.7697 |
| 11 |
2026-03-27 |
0.7721 |
0.7721 |
| 12 |
2026-03-26 |
0.7620 |
0.7620 |
| 13 |
2026-03-25 |
0.7770 |
0.7770 |
| 14 |
2026-03-24 |
0.7652 |
0.7652 |
| 15 |
2026-03-23 |
0.7517 |
0.7517 |
| 16 |
2026-03-20 |
0.7790 |
0.7790 |
| 17 |
2026-03-19 |
0.7866 |
0.7866 |
| 18 |
2026-03-18 |
0.8080 |
0.8080 |
| 19 |
2026-03-17 |
0.8048 |
0.8048 |
| 20 |
2026-03-16 |
0.8085 |
0.8085 |
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