广发品质回报混合C(009120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8170 |
0.8170 |
| 2 |
2025-12-25 |
0.8202 |
0.8202 |
| 3 |
2025-12-24 |
0.8131 |
0.8131 |
| 4 |
2025-12-23 |
0.8123 |
0.8123 |
| 5 |
2025-12-22 |
0.8196 |
0.8196 |
| 6 |
2025-12-19 |
0.8142 |
0.8142 |
| 7 |
2025-12-18 |
0.8058 |
0.8058 |
| 8 |
2025-12-17 |
0.8056 |
0.8056 |
| 9 |
2025-12-16 |
0.7883 |
0.7883 |
| 10 |
2025-12-15 |
0.7955 |
0.7955 |
| 11 |
2025-12-12 |
0.8058 |
0.8058 |
| 12 |
2025-12-11 |
0.8012 |
0.8012 |
| 13 |
2025-12-10 |
0.8125 |
0.8125 |
| 14 |
2025-12-09 |
0.8158 |
0.8158 |
| 15 |
2025-12-08 |
0.8246 |
0.8246 |
| 16 |
2025-12-05 |
0.8160 |
0.8160 |
| 17 |
2025-12-04 |
0.8104 |
0.8104 |
| 18 |
2025-12-03 |
0.8061 |
0.8061 |
| 19 |
2025-12-02 |
0.8185 |
0.8185 |
| 20 |
2025-12-01 |
0.8239 |
0.8239 |
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