广发研究精选股票A(010112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.4347 |
0.4347 |
| 2 |
2026-10-19 |
0.4331 |
0.4331 |
| 3 |
2026-10-16 |
0.4375 |
0.4375 |
| 4 |
2026-10-15 |
0.4461 |
0.4461 |
| 5 |
2026-10-14 |
0.4561 |
0.4561 |
| 6 |
2026-10-13 |
0.4601 |
0.4601 |
| 7 |
2026-10-12 |
0.4530 |
0.4530 |
| 8 |
2026-10-09 |
0.4624 |
0.4624 |
| 9 |
2026-10-08 |
0.4619 |
0.4619 |
| 10 |
2026-09-30 |
0.4861 |
0.4861 |
| 11 |
2026-09-29 |
0.4899 |
0.4899 |
| 12 |
2026-09-28 |
0.4814 |
0.4814 |
| 13 |
2026-09-24 |
0.5085 |
0.5085 |
| 14 |
2026-09-23 |
0.5223 |
0.5223 |
| 15 |
2026-09-22 |
0.5226 |
0.5226 |
| 16 |
2026-09-21 |
0.5275 |
0.5275 |
| 17 |
2026-09-18 |
0.5273 |
0.5273 |
| 18 |
2026-09-17 |
0.5135 |
0.5135 |
| 19 |
2026-09-16 |
0.5124 |
0.5124 |
| 20 |
2026-09-15 |
0.4952 |
0.4952 |
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