广发积极优势混合(FOF-LOF)C(013954) |
净值:
0.8846
|
日增长率:
0.53%
|
累计净值:0.8846 | 2025-04-29 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | - | 6.01 | 106,154,704.86 |
2024-12-31 | - | - | 8.55 | 108,899,357.05 |
2024-09-30 | - | - | 6.82 | 116,622,074.29 |
2024-06-30 | - | - | 8.35 | 111,752,971.09 |
2024-03-31 | - | - | 8.37 | 119,723,916.31 |