广发核心优选六个月持有混合(FOF)C(011753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.8074 |
0.8074 |
| 2 |
2025-04-15 |
0.8104 |
0.8104 |
| 3 |
2025-04-14 |
0.8113 |
0.8113 |
| 4 |
2025-04-11 |
0.8084 |
0.8084 |
| 5 |
2025-04-10 |
0.8046 |
0.8046 |
| 6 |
2025-04-09 |
0.7927 |
0.7927 |
| 7 |
2025-04-08 |
0.7856 |
0.7856 |
| 8 |
2025-04-07 |
0.7804 |
0.7804 |
| 9 |
2025-04-03 |
0.8284 |
0.8284 |
| 10 |
2025-04-02 |
0.8349 |
0.8349 |
| 11 |
2025-04-01 |
0.8342 |
0.8342 |
| 12 |
2025-03-31 |
0.8313 |
0.8313 |
| 13 |
2025-03-28 |
0.8354 |
0.8354 |
| 14 |
2025-03-27 |
0.8378 |
0.8378 |
| 15 |
2025-03-26 |
0.8361 |
0.8361 |
| 16 |
2025-03-25 |
0.8363 |
0.8363 |
| 17 |
2025-03-24 |
0.8378 |
0.8378 |
| 18 |
2025-03-21 |
0.8367 |
0.8367 |
| 19 |
2025-03-20 |
0.8447 |
0.8447 |
| 20 |
2025-03-19 |
0.8487 |
0.8487 |
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