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 |
2026-09-09 |
1.6041 |
1.6041 |
| 2 |
2026-09-08 |
1.6208 |
1.6208 |
| 3 |
2026-09-07 |
1.6500 |
1.6500 |
| 4 |
2026-09-04 |
1.5855 |
1.5855 |
| 5 |
2026-09-03 |
1.6443 |
1.6443 |
| 6 |
2026-09-02 |
1.6574 |
1.6574 |
| 7 |
2026-09-01 |
1.6798 |
1.6798 |
| 8 |
2026-08-31 |
1.7479 |
1.7479 |
| 9 |
2026-08-28 |
1.7380 |
1.7380 |
| 10 |
2026-08-27 |
1.7894 |
1.7894 |
| 11 |
2026-08-26 |
1.7431 |
1.7431 |
| 12 |
2026-08-25 |
1.7052 |
1.7052 |
| 13 |
2026-08-24 |
1.7430 |
1.7430 |
| 14 |
2026-08-21 |
1.7490 |
1.7490 |
| 15 |
2026-08-20 |
1.7518 |
1.7518 |
| 16 |
2026-08-19 |
1.7483 |
1.7483 |
| 17 |
2026-08-18 |
1.8910 |
1.8910 |
| 18 |
2026-08-17 |
1.8607 |
1.8607 |
| 19 |
2026-08-14 |
1.7753 |
1.7753 |
| 20 |
2026-08-13 |
1.7636 |
1.7636 |
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