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 |
2025-05-29 |
2.8224 |
2.8224 |
2 |
2025-05-28 |
2.8118 |
2.8118 |
3 |
2025-05-27 |
2.8033 |
2.8033 |
4 |
2025-05-26 |
2.8384 |
2.8384 |
5 |
2025-05-23 |
2.8416 |
2.8416 |
6 |
2025-05-22 |
2.8407 |
2.8407 |
7 |
2025-05-21 |
2.8435 |
2.8435 |
8 |
2025-05-20 |
2.8156 |
2.8156 |
9 |
2025-05-19 |
2.7948 |
2.7948 |
10 |
2025-05-16 |
2.7955 |
2.7955 |
11 |
2025-05-15 |
2.7822 |
2.7822 |
12 |
2025-05-14 |
2.7970 |
2.7970 |
13 |
2025-05-13 |
2.7959 |
2.7959 |
14 |
2025-05-12 |
2.7911 |
2.7911 |
15 |
2025-05-09 |
2.7635 |
2.7635 |
16 |
2025-05-08 |
2.7528 |
2.7528 |
17 |
2025-05-07 |
2.7629 |
2.7629 |
18 |
2025-05-06 |
2.7352 |
2.7352 |
19 |
2025-04-30 |
2.6974 |
2.6974 |
20 |
2025-04-29 |
2.6976 |
2.6976 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年