广发质量优选股票A(025788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9432 |
0.9432 |
| 2 |
2026-07-23 |
0.9605 |
0.9605 |
| 3 |
2026-07-22 |
0.9448 |
0.9448 |
| 4 |
2026-07-21 |
0.9638 |
0.9638 |
| 5 |
2026-07-20 |
0.9374 |
0.9374 |
| 6 |
2026-07-17 |
0.9299 |
0.9299 |
| 7 |
2026-07-16 |
0.9731 |
0.9731 |
| 8 |
2026-07-15 |
0.9814 |
0.9814 |
| 9 |
2026-07-14 |
0.9792 |
0.9792 |
| 10 |
2026-07-13 |
0.9515 |
0.9515 |
| 11 |
2026-07-10 |
0.9638 |
0.9638 |
| 12 |
2026-07-09 |
0.9769 |
0.9769 |
| 13 |
2026-07-08 |
0.9691 |
0.9691 |
| 14 |
2026-07-07 |
0.9657 |
0.9657 |
| 15 |
2026-07-06 |
0.9785 |
0.9785 |
| 16 |
2026-07-03 |
0.9718 |
0.9718 |
| 17 |
2026-07-02 |
0.9533 |
0.9533 |
| 18 |
2026-07-01 |
0.9672 |
0.9672 |
| 19 |
2026-06-30 |
0.9710 |
0.9710 |
| 20 |
2026-06-29 |
0.9621 |
0.9621 |
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