广发行业领先混合A(270025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8230 |
2.4750 |
| 2 |
2025-09-03 |
1.8460 |
2.4980 |
| 3 |
2025-09-02 |
1.8500 |
2.5020 |
| 4 |
2025-09-01 |
1.8610 |
2.5130 |
| 5 |
2025-08-29 |
1.8390 |
2.4910 |
| 6 |
2025-08-28 |
1.8220 |
2.4740 |
| 7 |
2025-08-27 |
1.8150 |
2.4670 |
| 8 |
2025-08-26 |
1.8430 |
2.4950 |
| 9 |
2025-08-25 |
1.8280 |
2.4800 |
| 10 |
2025-08-22 |
1.8070 |
2.4590 |
| 11 |
2025-08-21 |
1.7990 |
2.4510 |
| 12 |
2025-08-20 |
1.7950 |
2.4470 |
| 13 |
2025-08-19 |
1.7800 |
2.4320 |
| 14 |
2025-08-18 |
1.7930 |
2.4450 |
| 15 |
2025-08-15 |
1.7980 |
2.4500 |
| 16 |
2025-08-14 |
1.7760 |
2.4280 |
| 17 |
2025-08-13 |
1.7830 |
2.4350 |
| 18 |
2025-08-12 |
1.7650 |
2.4170 |
| 19 |
2025-08-11 |
1.7530 |
2.4050 |
| 20 |
2025-08-08 |
1.7510 |
2.4030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
