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 |
2024-04-18 |
0.6947 |
0.6947 |
2 |
2024-04-17 |
0.6893 |
0.6893 |
3 |
2024-04-16 |
0.6854 |
0.6854 |
4 |
2024-04-15 |
0.6965 |
0.6965 |
5 |
2024-04-12 |
0.6911 |
0.6911 |
6 |
2024-04-11 |
0.6911 |
0.6911 |
7 |
2024-04-10 |
0.6867 |
0.6867 |
8 |
2024-04-09 |
0.6807 |
0.6807 |
9 |
2024-04-08 |
0.6822 |
0.6822 |
10 |
2024-04-03 |
0.6839 |
0.6839 |
11 |
2024-04-02 |
0.6823 |
0.6823 |
12 |
2024-04-01 |
0.6782 |
0.6782 |
13 |
2024-03-29 |
0.6715 |
0.6715 |
14 |
2024-03-28 |
0.6669 |
0.6669 |
15 |
2024-03-27 |
0.6577 |
0.6577 |
16 |
2024-03-26 |
0.6634 |
0.6634 |
17 |
2024-03-25 |
0.6635 |
0.6635 |
18 |
2024-03-22 |
0.6604 |
0.6604 |
19 |
2024-03-21 |
0.6707 |
0.6707 |
20 |
2024-03-20 |
0.6688 |
0.6688 |
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