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 |
2026-07-15 |
0.5606 |
0.5606 |
| 2 |
2026-07-14 |
0.5762 |
0.5762 |
| 3 |
2026-07-13 |
0.5677 |
0.5677 |
| 4 |
2026-07-10 |
0.5912 |
0.5912 |
| 5 |
2026-07-09 |
0.6173 |
0.6173 |
| 6 |
2026-07-08 |
0.5879 |
0.5879 |
| 7 |
2026-07-07 |
0.5947 |
0.5947 |
| 8 |
2026-07-06 |
0.6050 |
0.6050 |
| 9 |
2026-07-03 |
0.6070 |
0.6070 |
| 10 |
2026-07-02 |
0.6035 |
0.6035 |
| 11 |
2026-07-01 |
0.6414 |
0.6414 |
| 12 |
2026-06-30 |
0.6491 |
0.6491 |
| 13 |
2026-06-29 |
0.6380 |
0.6380 |
| 14 |
2026-06-26 |
0.6350 |
0.6350 |
| 15 |
2026-06-25 |
0.6572 |
0.6572 |
| 16 |
2026-06-24 |
0.6450 |
0.6450 |
| 17 |
2026-06-23 |
0.6250 |
0.6250 |
| 18 |
2026-06-22 |
0.6390 |
0.6390 |
| 19 |
2026-06-18 |
0.6238 |
0.6238 |
| 20 |
2026-06-17 |
0.6177 |
0.6177 |
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