广发行业严选三年持有期混合A(012967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6630 |
0.6630 |
| 2 |
2026-04-16 |
0.6507 |
0.6507 |
| 3 |
2026-04-15 |
0.6418 |
0.6418 |
| 4 |
2026-04-14 |
0.6483 |
0.6483 |
| 5 |
2026-04-13 |
0.6352 |
0.6352 |
| 6 |
2026-04-10 |
0.6352 |
0.6352 |
| 7 |
2026-04-09 |
0.6271 |
0.6271 |
| 8 |
2026-04-08 |
0.6200 |
0.6200 |
| 9 |
2026-04-07 |
0.5959 |
0.5959 |
| 10 |
2026-04-03 |
0.5934 |
0.5934 |
| 11 |
2026-04-02 |
0.5848 |
0.5848 |
| 12 |
2026-04-01 |
0.5954 |
0.5954 |
| 13 |
2026-03-31 |
0.5848 |
0.5848 |
| 14 |
2026-03-30 |
0.6017 |
0.6017 |
| 15 |
2026-03-27 |
0.5981 |
0.5981 |
| 16 |
2026-03-26 |
0.5945 |
0.5945 |
| 17 |
2026-03-25 |
0.6024 |
0.6024 |
| 18 |
2026-03-24 |
0.5881 |
0.5881 |
| 19 |
2026-03-23 |
0.5757 |
0.5757 |
| 20 |
2026-03-20 |
0.6025 |
0.6025 |
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