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 |
2026-03-05 |
2.6294 |
2.6294 |
| 2 |
2026-03-04 |
2.5827 |
2.5827 |
| 3 |
2026-03-03 |
2.6064 |
2.6064 |
| 4 |
2026-03-02 |
2.6615 |
2.6615 |
| 5 |
2026-02-27 |
2.5992 |
2.5992 |
| 6 |
2026-02-26 |
2.5757 |
2.5757 |
| 7 |
2026-02-25 |
2.6071 |
2.6071 |
| 8 |
2026-02-24 |
2.5937 |
2.5937 |
| 9 |
2026-02-13 |
2.5385 |
2.5385 |
| 10 |
2026-02-12 |
2.6164 |
2.6164 |
| 11 |
2026-02-11 |
2.5981 |
2.5981 |
| 12 |
2026-02-10 |
2.5774 |
2.5774 |
| 13 |
2026-02-09 |
2.5694 |
2.5694 |
| 14 |
2026-02-06 |
2.5390 |
2.5390 |
| 15 |
2026-02-05 |
2.5528 |
2.5528 |
| 16 |
2026-02-04 |
2.6046 |
2.6046 |
| 17 |
2026-02-03 |
2.5804 |
2.5804 |
| 18 |
2026-02-02 |
2.5307 |
2.5307 |
| 19 |
2026-01-30 |
2.6431 |
2.6431 |
| 20 |
2026-01-29 |
2.7535 |
2.7535 |
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