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 |
2026-03-05 |
0.8096 |
0.8096 |
| 2 |
2026-03-04 |
0.8102 |
0.8102 |
| 3 |
2026-03-03 |
0.8190 |
0.8190 |
| 4 |
2026-03-02 |
0.8401 |
0.8401 |
| 5 |
2026-02-27 |
0.8527 |
0.8527 |
| 6 |
2026-02-26 |
0.8604 |
0.8604 |
| 7 |
2026-02-25 |
0.8651 |
0.8651 |
| 8 |
2026-02-24 |
0.8643 |
0.8643 |
| 9 |
2026-02-13 |
0.8658 |
0.8658 |
| 10 |
2026-02-12 |
0.8714 |
0.8714 |
| 11 |
2026-02-11 |
0.8716 |
0.8716 |
| 12 |
2026-02-10 |
0.8785 |
0.8785 |
| 13 |
2026-02-09 |
0.8773 |
0.8773 |
| 14 |
2026-02-06 |
0.8618 |
0.8618 |
| 15 |
2026-02-05 |
0.8659 |
0.8659 |
| 16 |
2026-02-04 |
0.8669 |
0.8669 |
| 17 |
2026-02-03 |
0.8537 |
0.8537 |
| 18 |
2026-02-02 |
0.8347 |
0.8347 |
| 19 |
2026-01-30 |
0.8568 |
0.8568 |
| 20 |
2026-01-29 |
0.8589 |
0.8589 |
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