广发龙头优选混合A(005910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8605 |
1.8605 |
| 2 |
2025-09-03 |
1.8982 |
1.8982 |
| 3 |
2025-09-02 |
1.9073 |
1.9073 |
| 4 |
2025-09-01 |
1.9050 |
1.9050 |
| 5 |
2025-08-29 |
1.8779 |
1.8779 |
| 6 |
2025-08-28 |
1.8387 |
1.8387 |
| 7 |
2025-08-27 |
1.8411 |
1.8411 |
| 8 |
2025-08-26 |
1.8809 |
1.8809 |
| 9 |
2025-08-25 |
1.8702 |
1.8702 |
| 10 |
2025-08-22 |
1.8283 |
1.8283 |
| 11 |
2025-08-21 |
1.8237 |
1.8237 |
| 12 |
2025-08-20 |
1.8226 |
1.8226 |
| 13 |
2025-08-19 |
1.8025 |
1.8025 |
| 14 |
2025-08-18 |
1.8156 |
1.8156 |
| 15 |
2025-08-15 |
1.8303 |
1.8303 |
| 16 |
2025-08-14 |
1.8003 |
1.8003 |
| 17 |
2025-08-13 |
1.8090 |
1.8090 |
| 18 |
2025-08-12 |
1.7808 |
1.7808 |
| 19 |
2025-08-11 |
1.7697 |
1.7697 |
| 20 |
2025-08-08 |
1.7672 |
1.7672 |
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