广发核心优选六个月持有混合(FOF)A(011752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.8434 |
0.8434 |
| 2 |
2025-05-28 |
0.8379 |
0.8379 |
| 3 |
2025-05-27 |
0.8379 |
0.8379 |
| 4 |
2025-05-26 |
0.8394 |
0.8394 |
| 5 |
2025-05-23 |
0.8400 |
0.8400 |
| 6 |
2025-05-22 |
0.8440 |
0.8440 |
| 7 |
2025-05-21 |
0.8466 |
0.8466 |
| 8 |
2025-05-20 |
0.8441 |
0.8441 |
| 9 |
2025-05-19 |
0.8396 |
0.8396 |
| 10 |
2025-05-16 |
0.8396 |
0.8396 |
| 11 |
2025-05-15 |
0.8398 |
0.8398 |
| 12 |
2025-05-14 |
0.8455 |
0.8455 |
| 13 |
2025-05-13 |
0.8431 |
0.8431 |
| 14 |
2025-05-12 |
0.8434 |
0.8434 |
| 15 |
2025-05-09 |
0.8371 |
0.8371 |
| 16 |
2025-05-08 |
0.8398 |
0.8398 |
| 17 |
2025-05-07 |
0.8374 |
0.8374 |
| 18 |
2025-05-06 |
0.8368 |
0.8368 |
| 19 |
2025-04-30 |
0.8292 |
0.8292 |
| 20 |
2025-04-29 |
0.8270 |
0.8270 |
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