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 |
2025-07-11 |
1.3283 |
1.3283 |
| 2 |
2025-07-10 |
1.3199 |
1.3199 |
| 3 |
2025-07-09 |
1.3135 |
1.3135 |
| 4 |
2025-07-08 |
1.3193 |
1.3193 |
| 5 |
2025-07-07 |
1.3041 |
1.3041 |
| 6 |
2025-07-04 |
1.3065 |
1.3065 |
| 7 |
2025-07-03 |
1.3094 |
1.3094 |
| 8 |
2025-07-02 |
1.3035 |
1.3035 |
| 9 |
2025-07-01 |
1.3096 |
1.3096 |
| 10 |
2025-06-30 |
1.3074 |
1.3074 |
| 11 |
2025-06-27 |
1.2958 |
1.2958 |
| 12 |
2025-06-26 |
1.2935 |
1.2935 |
| 13 |
2025-06-25 |
1.3007 |
1.3007 |
| 14 |
2025-06-24 |
1.2815 |
1.2815 |
| 15 |
2025-06-23 |
1.2631 |
1.2631 |
| 16 |
2025-06-20 |
1.2526 |
1.2526 |
| 17 |
2025-06-19 |
1.2557 |
1.2557 |
| 18 |
2025-06-18 |
1.2718 |
1.2718 |
| 19 |
2025-06-17 |
1.2744 |
1.2744 |
| 20 |
2025-06-16 |
1.2790 |
1.2790 |
微信公众号
证券之星APP
基本资料
