广发产业甄选混合A(022334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0222 |
1.0222 |
| 2 |
2025-09-03 |
1.0597 |
1.0597 |
| 3 |
2025-09-02 |
1.0644 |
1.0644 |
| 4 |
2025-09-01 |
1.0905 |
1.0905 |
| 5 |
2025-08-29 |
1.0867 |
1.0867 |
| 6 |
2025-08-28 |
1.0791 |
1.0791 |
| 7 |
2025-08-27 |
1.0702 |
1.0702 |
| 8 |
2025-08-26 |
1.0916 |
1.0916 |
| 9 |
2025-08-25 |
1.0939 |
1.0939 |
| 10 |
2025-08-22 |
1.0886 |
1.0886 |
| 11 |
2025-08-21 |
1.0675 |
1.0675 |
| 12 |
2025-08-20 |
1.0715 |
1.0715 |
| 13 |
2025-08-19 |
1.0718 |
1.0718 |
| 14 |
2025-08-18 |
1.0713 |
1.0713 |
| 15 |
2025-08-15 |
1.0490 |
1.0490 |
| 16 |
2025-08-14 |
1.0305 |
1.0305 |
| 17 |
2025-08-13 |
1.0441 |
1.0441 |
| 18 |
2025-08-12 |
1.0194 |
1.0194 |
| 19 |
2025-08-11 |
1.0201 |
1.0201 |
| 20 |
2025-08-08 |
1.0090 |
1.0090 |
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