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 |
2025-12-26 |
0.8359 |
0.8359 |
| 2 |
2025-12-25 |
0.8391 |
0.8391 |
| 3 |
2025-12-24 |
0.8319 |
0.8319 |
| 4 |
2025-12-23 |
0.8311 |
0.8311 |
| 5 |
2025-12-22 |
0.8385 |
0.8385 |
| 6 |
2025-12-19 |
0.8330 |
0.8330 |
| 7 |
2025-12-18 |
0.8244 |
0.8244 |
| 8 |
2025-12-17 |
0.8242 |
0.8242 |
| 9 |
2025-12-16 |
0.8065 |
0.8065 |
| 10 |
2025-12-15 |
0.8138 |
0.8138 |
| 11 |
2025-12-12 |
0.8243 |
0.8243 |
| 12 |
2025-12-11 |
0.8196 |
0.8196 |
| 13 |
2025-12-10 |
0.8312 |
0.8312 |
| 14 |
2025-12-09 |
0.8345 |
0.8345 |
| 15 |
2025-12-08 |
0.8435 |
0.8435 |
| 16 |
2025-12-05 |
0.8347 |
0.8347 |
| 17 |
2025-12-04 |
0.8290 |
0.8290 |
| 18 |
2025-12-03 |
0.8245 |
0.8245 |
| 19 |
2025-12-02 |
0.8372 |
0.8372 |
| 20 |
2025-12-01 |
0.8427 |
0.8427 |
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