广发品质回报混合C(009120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7052 |
0.7052 |
| 2 |
2025-04-25 |
0.7072 |
0.7072 |
| 3 |
2025-04-24 |
0.7055 |
0.7055 |
| 4 |
2025-04-23 |
0.7102 |
0.7102 |
| 5 |
2025-04-22 |
0.7047 |
0.7047 |
| 6 |
2025-04-21 |
0.7064 |
0.7064 |
| 7 |
2025-04-18 |
0.7022 |
0.7022 |
| 8 |
2025-04-17 |
0.7021 |
0.7021 |
| 9 |
2025-04-16 |
0.6963 |
0.6963 |
| 10 |
2025-04-15 |
0.7060 |
0.7060 |
| 11 |
2025-04-14 |
0.7048 |
0.7048 |
| 12 |
2025-04-11 |
0.6967 |
0.6967 |
| 13 |
2025-04-10 |
0.6928 |
0.6928 |
| 14 |
2025-04-09 |
0.6882 |
0.6882 |
| 15 |
2025-04-08 |
0.6817 |
0.6817 |
| 16 |
2025-04-07 |
0.6696 |
0.6696 |
| 17 |
2025-04-03 |
0.7339 |
0.7339 |
| 18 |
2025-04-02 |
0.7415 |
0.7415 |
| 19 |
2025-04-01 |
0.7422 |
0.7422 |
| 20 |
2025-03-31 |
0.7409 |
0.7409 |
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