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 |
2025-09-04 |
0.5808 |
0.5808 |
| 2 |
2025-09-03 |
0.5940 |
0.5940 |
| 3 |
2025-09-02 |
0.5892 |
0.5892 |
| 4 |
2025-09-01 |
0.5955 |
0.5955 |
| 5 |
2025-08-29 |
0.5943 |
0.5943 |
| 6 |
2025-08-28 |
0.5888 |
0.5888 |
| 7 |
2025-08-27 |
0.5787 |
0.5787 |
| 8 |
2025-08-26 |
0.5875 |
0.5875 |
| 9 |
2025-08-25 |
0.5936 |
0.5936 |
| 10 |
2025-08-22 |
0.5835 |
0.5835 |
| 11 |
2025-08-21 |
0.5708 |
0.5708 |
| 12 |
2025-08-20 |
0.5721 |
0.5721 |
| 13 |
2025-08-19 |
0.5600 |
0.5600 |
| 14 |
2025-08-18 |
0.5642 |
0.5642 |
| 15 |
2025-08-15 |
0.5589 |
0.5589 |
| 16 |
2025-08-14 |
0.5508 |
0.5508 |
| 17 |
2025-08-13 |
0.5516 |
0.5516 |
| 18 |
2025-08-12 |
0.5426 |
0.5426 |
| 19 |
2025-08-11 |
0.5387 |
0.5387 |
| 20 |
2025-08-08 |
0.5347 |
0.5347 |
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