广发锐意进取3个月持有混合(FOF)A(007904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
1.2475 |
1.2475 |
| 2 |
2025-05-26 |
1.2496 |
1.2496 |
| 3 |
2025-05-23 |
1.2528 |
1.2528 |
| 4 |
2025-05-22 |
1.2601 |
1.2601 |
| 5 |
2025-05-21 |
1.2678 |
1.2678 |
| 6 |
2025-05-20 |
1.2623 |
1.2623 |
| 7 |
2025-05-19 |
1.2542 |
1.2542 |
| 8 |
2025-05-16 |
1.2533 |
1.2533 |
| 9 |
2025-05-15 |
1.2534 |
1.2534 |
| 10 |
2025-05-14 |
1.2673 |
1.2673 |
| 11 |
2025-05-13 |
1.2609 |
1.2609 |
| 12 |
2025-05-12 |
1.2658 |
1.2658 |
| 13 |
2025-05-09 |
1.2484 |
1.2484 |
| 14 |
2025-05-08 |
1.2581 |
1.2581 |
| 15 |
2025-05-07 |
1.2529 |
1.2529 |
| 16 |
2025-05-06 |
1.2477 |
1.2477 |
| 17 |
2025-04-30 |
1.2283 |
1.2283 |
| 18 |
2025-04-29 |
1.2233 |
1.2233 |
| 19 |
2025-04-28 |
1.2235 |
1.2235 |
| 20 |
2025-04-25 |
1.2280 |
1.2280 |
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