广发研究精选股票A(010112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.5518 |
0.5518 |
| 2 |
2025-09-04 |
0.5367 |
0.5367 |
| 3 |
2025-09-03 |
0.5512 |
0.5512 |
| 4 |
2025-09-02 |
0.5706 |
0.5706 |
| 5 |
2025-09-01 |
0.5779 |
0.5779 |
| 6 |
2025-08-29 |
0.5704 |
0.5704 |
| 7 |
2025-08-28 |
0.5649 |
0.5649 |
| 8 |
2025-08-27 |
0.5546 |
0.5546 |
| 9 |
2025-08-26 |
0.5639 |
0.5639 |
| 10 |
2025-08-25 |
0.5668 |
0.5668 |
| 11 |
2025-08-22 |
0.5532 |
0.5532 |
| 12 |
2025-08-21 |
0.5293 |
0.5293 |
| 13 |
2025-08-20 |
0.5328 |
0.5328 |
| 14 |
2025-08-19 |
0.5265 |
0.5265 |
| 15 |
2025-08-18 |
0.5304 |
0.5304 |
| 16 |
2025-08-15 |
0.5194 |
0.5194 |
| 17 |
2025-08-14 |
0.5125 |
0.5125 |
| 18 |
2025-08-13 |
0.5183 |
0.5183 |
| 19 |
2025-08-12 |
0.5116 |
0.5116 |
| 20 |
2025-08-11 |
0.5069 |
0.5069 |
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