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 |
2025-05-07 |
1.2529 |
1.2529 |
2 |
2025-05-06 |
1.2477 |
1.2477 |
3 |
2025-04-30 |
1.2283 |
1.2283 |
4 |
2025-04-29 |
1.2233 |
1.2233 |
5 |
2025-04-28 |
1.2235 |
1.2235 |
6 |
2025-04-25 |
1.2280 |
1.2280 |
7 |
2025-04-24 |
1.2242 |
1.2242 |
8 |
2025-04-23 |
1.2303 |
1.2303 |
9 |
2025-04-22 |
1.2248 |
1.2248 |
10 |
2025-04-21 |
1.2217 |
1.2217 |
11 |
2025-04-18 |
1.2098 |
1.2098 |
12 |
2025-04-17 |
1.2124 |
1.2124 |
13 |
2025-04-16 |
1.2098 |
1.2098 |
14 |
2025-04-15 |
1.2188 |
1.2188 |
15 |
2025-04-14 |
1.2242 |
1.2242 |
16 |
2025-04-11 |
1.2151 |
1.2151 |
17 |
2025-04-10 |
1.2026 |
1.2026 |
18 |
2025-04-09 |
1.1761 |
1.1761 |
19 |
2025-04-08 |
1.1588 |
1.1588 |
20 |
2025-04-07 |
1.1592 |
1.1592 |