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 |
2026-10-23 |
0.7514 |
0.7514 |
| 2 |
2026-10-22 |
0.7393 |
0.7393 |
| 3 |
2026-10-21 |
0.7546 |
0.7546 |
| 4 |
2026-10-20 |
0.7589 |
0.7589 |
| 5 |
2026-10-19 |
0.7562 |
0.7562 |
| 6 |
2026-10-16 |
0.7533 |
0.7533 |
| 7 |
2026-10-15 |
0.7501 |
0.7501 |
| 8 |
2026-10-14 |
0.7552 |
0.7552 |
| 9 |
2026-10-13 |
0.7607 |
0.7607 |
| 10 |
2026-10-12 |
0.7663 |
0.7663 |
| 11 |
2026-10-09 |
0.7737 |
0.7737 |
| 12 |
2026-10-08 |
0.7680 |
0.7680 |
| 13 |
2026-09-30 |
0.7916 |
0.7916 |
| 14 |
2026-09-29 |
0.7825 |
0.7825 |
| 15 |
2026-09-28 |
0.7793 |
0.7793 |
| 16 |
2026-09-24 |
0.7912 |
0.7912 |
| 17 |
2026-09-23 |
0.8044 |
0.8044 |
| 18 |
2026-09-22 |
0.8081 |
0.8081 |
| 19 |
2026-09-21 |
0.8053 |
0.8053 |
| 20 |
2026-09-18 |
0.7898 |
0.7898 |
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
