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 |
2025-09-05 |
0.8191 |
0.8191 |
| 2 |
2025-09-04 |
0.8020 |
0.8020 |
| 3 |
2025-09-03 |
0.8200 |
0.8200 |
| 4 |
2025-09-02 |
0.8243 |
0.8243 |
| 5 |
2025-09-01 |
0.8364 |
0.8364 |
| 6 |
2025-08-29 |
0.8297 |
0.8297 |
| 7 |
2025-08-28 |
0.8266 |
0.8266 |
| 8 |
2025-08-27 |
0.8270 |
0.8270 |
| 9 |
2025-08-26 |
0.8422 |
0.8422 |
| 10 |
2025-08-25 |
0.8514 |
0.8514 |
| 11 |
2025-08-22 |
0.8393 |
0.8393 |
| 12 |
2025-08-21 |
0.8202 |
0.8202 |
| 13 |
2025-08-20 |
0.8223 |
0.8223 |
| 14 |
2025-08-19 |
0.8155 |
0.8155 |
| 15 |
2025-08-18 |
0.8156 |
0.8156 |
| 16 |
2025-08-15 |
0.8071 |
0.8071 |
| 17 |
2025-08-14 |
0.7965 |
0.7965 |
| 18 |
2025-08-13 |
0.8037 |
0.8037 |
| 19 |
2025-08-12 |
0.7861 |
0.7861 |
| 20 |
2025-08-11 |
0.7862 |
0.7862 |
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