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 |
2025-06-17 |
0.7285 |
0.7285 |
| 2 |
2025-06-16 |
0.7324 |
0.7324 |
| 3 |
2025-06-13 |
0.7313 |
0.7313 |
| 4 |
2025-06-12 |
0.7449 |
0.7449 |
| 5 |
2025-06-11 |
0.7420 |
0.7420 |
| 6 |
2025-06-10 |
0.7371 |
0.7371 |
| 7 |
2025-06-09 |
0.7334 |
0.7334 |
| 8 |
2025-06-06 |
0.7245 |
0.7245 |
| 9 |
2025-06-05 |
0.7297 |
0.7297 |
| 10 |
2025-06-04 |
0.7315 |
0.7315 |
| 11 |
2025-06-03 |
0.7264 |
0.7264 |
| 12 |
2025-05-30 |
0.7272 |
0.7272 |
| 13 |
2025-05-29 |
0.7374 |
0.7374 |
| 14 |
2025-05-28 |
0.7286 |
0.7286 |
| 15 |
2025-05-27 |
0.7302 |
0.7302 |
| 16 |
2025-05-26 |
0.7325 |
0.7325 |
| 17 |
2025-05-23 |
0.7377 |
0.7377 |
| 18 |
2025-05-22 |
0.7337 |
0.7337 |
| 19 |
2025-05-21 |
0.7394 |
0.7394 |
| 20 |
2025-05-20 |
0.7316 |
0.7316 |
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