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 |
2025-12-26 |
2.3738 |
2.3738 |
| 2 |
2025-12-25 |
2.3311 |
2.3311 |
| 3 |
2025-12-24 |
2.3389 |
2.3389 |
| 4 |
2025-12-23 |
2.3381 |
2.3381 |
| 5 |
2025-12-22 |
2.3354 |
2.3354 |
| 6 |
2025-12-19 |
2.3227 |
2.3227 |
| 7 |
2025-12-18 |
2.2981 |
2.2981 |
| 8 |
2025-12-17 |
2.3237 |
2.3237 |
| 9 |
2025-12-16 |
2.2721 |
2.2721 |
| 10 |
2025-12-15 |
2.3200 |
2.3200 |
| 11 |
2025-12-12 |
2.3292 |
2.3292 |
| 12 |
2025-12-11 |
2.2952 |
2.2952 |
| 13 |
2025-12-10 |
2.3066 |
2.3066 |
| 14 |
2025-12-09 |
2.2811 |
2.2811 |
| 15 |
2025-12-08 |
2.3224 |
2.3224 |
| 16 |
2025-12-05 |
2.3340 |
2.3340 |
| 17 |
2025-12-04 |
2.2809 |
2.2809 |
| 18 |
2025-12-03 |
2.2625 |
2.2625 |
| 19 |
2025-12-02 |
2.2156 |
2.2156 |
| 20 |
2025-12-01 |
2.2306 |
2.2306 |
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