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 |
2025-07-15 |
2.8255 |
2.8255 |
| 2 |
2025-07-14 |
2.8252 |
2.8252 |
| 3 |
2025-07-11 |
2.7998 |
2.7998 |
| 4 |
2025-07-10 |
2.7885 |
2.7885 |
| 5 |
2025-07-09 |
2.7879 |
2.7879 |
| 6 |
2025-07-08 |
2.8148 |
2.8148 |
| 7 |
2025-07-07 |
2.8060 |
2.8060 |
| 8 |
2025-07-04 |
2.8113 |
2.8113 |
| 9 |
2025-07-03 |
2.8207 |
2.8207 |
| 10 |
2025-07-02 |
2.8067 |
2.8067 |
| 11 |
2025-07-01 |
2.8126 |
2.8126 |
| 12 |
2025-06-30 |
2.8015 |
2.8015 |
| 13 |
2025-06-27 |
2.7926 |
2.7926 |
| 14 |
2025-06-26 |
2.7781 |
2.7781 |
| 15 |
2025-06-25 |
2.7921 |
2.7921 |
| 16 |
2025-06-24 |
2.7732 |
2.7732 |
| 17 |
2025-06-23 |
2.7443 |
2.7443 |
| 18 |
2025-06-20 |
2.7712 |
2.7712 |
| 19 |
2025-06-19 |
2.7771 |
2.7771 |
| 20 |
2025-06-18 |
2.8017 |
2.8017 |
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