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 |
2026-09-11 |
2.4630 |
2.4630 |
| 2 |
2026-09-10 |
2.5209 |
2.5209 |
| 3 |
2026-09-09 |
2.5561 |
2.5561 |
| 4 |
2026-09-08 |
2.5236 |
2.5236 |
| 5 |
2026-09-07 |
2.5159 |
2.5159 |
| 6 |
2026-09-04 |
2.5428 |
2.5428 |
| 7 |
2026-09-03 |
2.5505 |
2.5505 |
| 8 |
2026-09-02 |
2.5339 |
2.5339 |
| 9 |
2026-09-01 |
2.5884 |
2.5884 |
| 10 |
2026-08-31 |
2.5833 |
2.5833 |
| 11 |
2026-08-28 |
2.5936 |
2.5936 |
| 12 |
2026-08-27 |
2.5853 |
2.5853 |
| 13 |
2026-08-26 |
2.5792 |
2.5792 |
| 14 |
2026-08-25 |
2.5452 |
2.5452 |
| 15 |
2026-08-24 |
2.5628 |
2.5628 |
| 16 |
2026-08-21 |
2.5657 |
2.5657 |
| 17 |
2026-08-20 |
2.5548 |
2.5548 |
| 18 |
2026-08-19 |
2.5495 |
2.5495 |
| 19 |
2026-08-18 |
2.5792 |
2.5792 |
| 20 |
2026-08-17 |
2.5656 |
2.5656 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
