广发逆向策略混合C(011758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
2.7635 |
2.7635 |
| 2 |
2025-05-08 |
2.7528 |
2.7528 |
| 3 |
2025-05-07 |
2.7629 |
2.7629 |
| 4 |
2025-05-06 |
2.7352 |
2.7352 |
| 5 |
2025-04-30 |
2.6974 |
2.6974 |
| 6 |
2025-04-29 |
2.6976 |
2.6976 |
| 7 |
2025-04-28 |
2.6923 |
2.6923 |
| 8 |
2025-04-25 |
2.6963 |
2.6963 |
| 9 |
2025-04-24 |
2.6934 |
2.6934 |
| 10 |
2025-04-23 |
2.7004 |
2.7004 |
| 11 |
2025-04-22 |
2.6996 |
2.6996 |
| 12 |
2025-04-21 |
2.7047 |
2.7047 |
| 13 |
2025-04-18 |
2.6585 |
2.6585 |
| 14 |
2025-04-17 |
2.6539 |
2.6539 |
| 15 |
2025-04-16 |
2.6691 |
2.6691 |
| 16 |
2025-04-15 |
2.6835 |
2.6835 |
| 17 |
2025-04-14 |
2.6824 |
2.6824 |
| 18 |
2025-04-11 |
2.6621 |
2.6621 |
| 19 |
2025-04-10 |
2.6461 |
2.6461 |
| 20 |
2025-04-09 |
2.5611 |
2.5611 |
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