广发品质回报混合A(009119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7196 |
0.7196 |
| 2 |
2025-04-25 |
0.7216 |
0.7216 |
| 3 |
2025-04-24 |
0.7199 |
0.7199 |
| 4 |
2025-04-23 |
0.7247 |
0.7247 |
| 5 |
2025-04-22 |
0.7190 |
0.7190 |
| 6 |
2025-04-21 |
0.7208 |
0.7208 |
| 7 |
2025-04-18 |
0.7165 |
0.7165 |
| 8 |
2025-04-17 |
0.7164 |
0.7164 |
| 9 |
2025-04-16 |
0.7105 |
0.7105 |
| 10 |
2025-04-15 |
0.7203 |
0.7203 |
| 11 |
2025-04-14 |
0.7191 |
0.7191 |
| 12 |
2025-04-11 |
0.7108 |
0.7108 |
| 13 |
2025-04-10 |
0.7068 |
0.7068 |
| 14 |
2025-04-09 |
0.7021 |
0.7021 |
| 15 |
2025-04-08 |
0.6955 |
0.6955 |
| 16 |
2025-04-07 |
0.6831 |
0.6831 |
| 17 |
2025-04-03 |
0.7486 |
0.7486 |
| 18 |
2025-04-02 |
0.7564 |
0.7564 |
| 19 |
2025-04-01 |
0.7572 |
0.7572 |
| 20 |
2025-03-31 |
0.7558 |
0.7558 |
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