广发行业领先混合A(270025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.2000 |
2.8520 |
| 2 |
2026-03-11 |
2.1980 |
2.8500 |
| 3 |
2026-03-10 |
2.1950 |
2.8470 |
| 4 |
2026-03-09 |
2.1840 |
2.8360 |
| 5 |
2026-03-06 |
2.2040 |
2.8560 |
| 6 |
2026-03-05 |
2.1880 |
2.8400 |
| 7 |
2026-03-04 |
2.1740 |
2.8260 |
| 8 |
2026-03-03 |
2.1980 |
2.8500 |
| 9 |
2026-03-02 |
2.2460 |
2.8980 |
| 10 |
2026-02-27 |
2.2280 |
2.8800 |
| 11 |
2026-02-26 |
2.2330 |
2.8850 |
| 12 |
2026-02-25 |
2.2430 |
2.8950 |
| 13 |
2026-02-24 |
2.2370 |
2.8890 |
| 14 |
2026-02-13 |
2.1900 |
2.8420 |
| 15 |
2026-02-12 |
2.2370 |
2.8890 |
| 16 |
2026-02-11 |
2.2290 |
2.8810 |
| 17 |
2026-02-10 |
2.2170 |
2.8690 |
| 18 |
2026-02-09 |
2.2020 |
2.8540 |
| 19 |
2026-02-06 |
2.1810 |
2.8330 |
| 20 |
2026-02-05 |
2.1930 |
2.8450 |
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