广发行业严选三年持有期混合A(012967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.6210 |
0.6210 |
| 2 |
2026-02-27 |
0.6176 |
0.6176 |
| 3 |
2026-02-26 |
0.6218 |
0.6218 |
| 4 |
2026-02-25 |
0.6163 |
0.6163 |
| 5 |
2026-02-24 |
0.6106 |
0.6106 |
| 6 |
2026-02-13 |
0.6022 |
0.6022 |
| 7 |
2026-02-12 |
0.6105 |
0.6105 |
| 8 |
2026-02-11 |
0.6005 |
0.6005 |
| 9 |
2026-02-10 |
0.6113 |
0.6113 |
| 10 |
2026-02-09 |
0.6098 |
0.6098 |
| 11 |
2026-02-06 |
0.5876 |
0.5876 |
| 12 |
2026-02-05 |
0.5904 |
0.5904 |
| 13 |
2026-02-04 |
0.6066 |
0.6066 |
| 14 |
2026-02-03 |
0.6190 |
0.6190 |
| 15 |
2026-02-02 |
0.6037 |
0.6037 |
| 16 |
2026-01-30 |
0.6183 |
0.6183 |
| 17 |
2026-01-29 |
0.6074 |
0.6074 |
| 18 |
2026-01-28 |
0.6203 |
0.6203 |
| 19 |
2026-01-27 |
0.6247 |
0.6247 |
| 20 |
2026-01-26 |
0.6157 |
0.6157 |
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