广发行业严选三年持有期混合C(012968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4906 |
0.4906 |
| 2 |
2025-04-25 |
0.4856 |
0.4856 |
| 3 |
2025-04-24 |
0.4901 |
0.4901 |
| 4 |
2025-04-23 |
0.4924 |
0.4924 |
| 5 |
2025-04-22 |
0.4860 |
0.4860 |
| 6 |
2025-04-21 |
0.4836 |
0.4836 |
| 7 |
2025-04-18 |
0.4846 |
0.4846 |
| 8 |
2025-04-17 |
0.4871 |
0.4871 |
| 9 |
2025-04-16 |
0.4854 |
0.4854 |
| 10 |
2025-04-15 |
0.4897 |
0.4897 |
| 11 |
2025-04-14 |
0.4908 |
0.4908 |
| 12 |
2025-04-11 |
0.4858 |
0.4858 |
| 13 |
2025-04-10 |
0.4726 |
0.4726 |
| 14 |
2025-04-09 |
0.4660 |
0.4660 |
| 15 |
2025-04-08 |
0.4527 |
0.4527 |
| 16 |
2025-04-07 |
0.4450 |
0.4450 |
| 17 |
2025-04-03 |
0.5007 |
0.5007 |
| 18 |
2025-04-02 |
0.5037 |
0.5037 |
| 19 |
2025-04-01 |
0.5069 |
0.5069 |
| 20 |
2025-03-31 |
0.5017 |
0.5017 |
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