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 |
2025-09-03 |
0.8379 |
0.8379 |
| 2 |
2025-09-02 |
0.8423 |
0.8423 |
| 3 |
2025-09-01 |
0.8546 |
0.8546 |
| 4 |
2025-08-29 |
0.8478 |
0.8478 |
| 5 |
2025-08-28 |
0.8446 |
0.8446 |
| 6 |
2025-08-27 |
0.8450 |
0.8450 |
| 7 |
2025-08-26 |
0.8605 |
0.8605 |
| 8 |
2025-08-25 |
0.8699 |
0.8699 |
| 9 |
2025-08-22 |
0.8575 |
0.8575 |
| 10 |
2025-08-21 |
0.8380 |
0.8380 |
| 11 |
2025-08-20 |
0.8402 |
0.8402 |
| 12 |
2025-08-19 |
0.8332 |
0.8332 |
| 13 |
2025-08-18 |
0.8333 |
0.8333 |
| 14 |
2025-08-15 |
0.8245 |
0.8245 |
| 15 |
2025-08-14 |
0.8138 |
0.8138 |
| 16 |
2025-08-13 |
0.8210 |
0.8210 |
| 17 |
2025-08-12 |
0.8031 |
0.8031 |
| 18 |
2025-08-11 |
0.8032 |
0.8032 |
| 19 |
2025-08-08 |
0.7979 |
0.7979 |
| 20 |
2025-08-07 |
0.7975 |
0.7975 |
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