广发产业甄选混合A(022334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7724 |
1.7724 |
| 2 |
2026-07-23 |
1.7299 |
1.7299 |
| 3 |
2026-07-22 |
1.7985 |
1.7985 |
| 4 |
2026-07-21 |
1.8327 |
1.8327 |
| 5 |
2026-07-20 |
1.5845 |
1.5845 |
| 6 |
2026-07-17 |
1.6958 |
1.6958 |
| 7 |
2026-07-16 |
1.8448 |
1.8448 |
| 8 |
2026-07-15 |
1.9730 |
1.9730 |
| 9 |
2026-07-14 |
2.1002 |
2.1002 |
| 10 |
2026-07-13 |
2.0875 |
2.0875 |
| 11 |
2026-07-10 |
2.1836 |
2.1836 |
| 12 |
2026-07-09 |
2.3423 |
2.3423 |
| 13 |
2026-07-08 |
2.1614 |
2.1614 |
| 14 |
2026-07-07 |
2.1368 |
2.1368 |
| 15 |
2026-07-06 |
2.1168 |
2.1168 |
| 16 |
2026-07-03 |
2.1524 |
2.1524 |
| 17 |
2026-07-02 |
2.2014 |
2.2014 |
| 18 |
2026-07-01 |
2.4388 |
2.4388 |
| 19 |
2026-06-30 |
2.4145 |
2.4145 |
| 20 |
2026-06-29 |
2.3469 |
2.3469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
