广发优选回报混合A(026510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8663 |
0.8663 |
| 2 |
2026-10-22 |
0.8635 |
0.8635 |
| 3 |
2026-10-21 |
0.8882 |
0.8882 |
| 4 |
2026-10-20 |
0.8853 |
0.8853 |
| 5 |
2026-10-19 |
0.8911 |
0.8911 |
| 6 |
2026-10-16 |
0.8970 |
0.8970 |
| 7 |
2026-10-15 |
0.9000 |
0.9000 |
| 8 |
2026-10-14 |
0.9183 |
0.9183 |
| 9 |
2026-10-13 |
0.9296 |
0.9296 |
| 10 |
2026-10-12 |
0.9257 |
0.9257 |
| 11 |
2026-10-09 |
0.9366 |
0.9366 |
| 12 |
2026-10-08 |
0.9398 |
0.9398 |
| 13 |
2026-09-30 |
0.9490 |
0.9490 |
| 14 |
2026-09-29 |
0.9534 |
0.9534 |
| 15 |
2026-09-28 |
0.9498 |
0.9498 |
| 16 |
2026-09-24 |
0.9694 |
0.9694 |
| 17 |
2026-09-23 |
0.9767 |
0.9767 |
| 18 |
2026-09-22 |
0.9752 |
0.9752 |
| 19 |
2026-09-21 |
0.9780 |
0.9780 |
| 20 |
2026-09-18 |
0.9766 |
0.9766 |
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
