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 |
2026-05-25 |
0.6373 |
0.6373 |
| 2 |
2026-05-22 |
0.6317 |
0.6317 |
| 3 |
2026-05-21 |
0.6246 |
0.6246 |
| 4 |
2026-05-20 |
0.6287 |
0.6287 |
| 5 |
2026-05-19 |
0.6236 |
0.6236 |
| 6 |
2026-05-18 |
0.6214 |
0.6214 |
| 7 |
2026-05-15 |
0.6298 |
0.6298 |
| 8 |
2026-05-14 |
0.6378 |
0.6378 |
| 9 |
2026-05-13 |
0.6479 |
0.6479 |
| 10 |
2026-05-12 |
0.6369 |
0.6369 |
| 11 |
2026-05-11 |
0.6370 |
0.6370 |
| 12 |
2026-05-08 |
0.6265 |
0.6265 |
| 13 |
2026-05-07 |
0.6266 |
0.6266 |
| 14 |
2026-05-06 |
0.6218 |
0.6218 |
| 15 |
2026-04-30 |
0.6068 |
0.6068 |
| 16 |
2026-04-29 |
0.6027 |
0.6027 |
| 17 |
2026-04-28 |
0.5969 |
0.5969 |
| 18 |
2026-04-27 |
0.5990 |
0.5990 |
| 19 |
2026-04-24 |
0.5970 |
0.5970 |
| 20 |
2026-04-23 |
0.6012 |
0.6012 |
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