广发行业严选三年持有期混合A(012967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5130 |
0.5130 |
| 2 |
2025-06-03 |
0.5067 |
0.5067 |
| 3 |
2025-05-30 |
0.5014 |
0.5014 |
| 4 |
2025-05-29 |
0.5084 |
0.5084 |
| 5 |
2025-05-28 |
0.5008 |
0.5008 |
| 6 |
2025-05-27 |
0.5081 |
0.5081 |
| 7 |
2025-05-26 |
0.5069 |
0.5069 |
| 8 |
2025-05-23 |
0.5117 |
0.5117 |
| 9 |
2025-05-22 |
0.5110 |
0.5110 |
| 10 |
2025-05-21 |
0.5159 |
0.5159 |
| 11 |
2025-05-20 |
0.5122 |
0.5122 |
| 12 |
2025-05-19 |
0.5073 |
0.5073 |
| 13 |
2025-05-16 |
0.5052 |
0.5052 |
| 14 |
2025-05-15 |
0.5076 |
0.5076 |
| 15 |
2025-05-14 |
0.5137 |
0.5137 |
| 16 |
2025-05-13 |
0.5068 |
0.5068 |
| 17 |
2025-05-12 |
0.5123 |
0.5123 |
| 18 |
2025-05-09 |
0.5028 |
0.5028 |
| 19 |
2025-05-08 |
0.5047 |
0.5047 |
| 20 |
2025-05-07 |
0.5033 |
0.5033 |
微信公众号
证券之星APP
基本资料
