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 |
2026-09-08 |
0.7822 |
0.7822 |
| 2 |
2026-09-07 |
0.7836 |
0.7836 |
| 3 |
2026-09-04 |
0.7823 |
0.7823 |
| 4 |
2026-09-03 |
0.7774 |
0.7774 |
| 5 |
2026-09-02 |
0.7726 |
0.7726 |
| 6 |
2026-09-01 |
0.7761 |
0.7761 |
| 7 |
2026-08-31 |
0.7778 |
0.7778 |
| 8 |
2026-08-28 |
0.7719 |
0.7719 |
| 9 |
2026-08-27 |
0.7747 |
0.7747 |
| 10 |
2026-08-26 |
0.7716 |
0.7716 |
| 11 |
2026-08-25 |
0.7650 |
0.7650 |
| 12 |
2026-08-24 |
0.7572 |
0.7572 |
| 13 |
2026-08-21 |
0.7741 |
0.7741 |
| 14 |
2026-08-20 |
0.7793 |
0.7793 |
| 15 |
2026-08-19 |
0.7761 |
0.7761 |
| 16 |
2026-08-18 |
0.7966 |
0.7966 |
| 17 |
2026-08-17 |
0.7977 |
0.7977 |
| 18 |
2026-08-14 |
0.7900 |
0.7900 |
| 19 |
2026-08-13 |
0.7915 |
0.7915 |
| 20 |
2026-08-12 |
0.7969 |
0.7969 |
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