广发积极回报3个月持有混合(FOF)C(019133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4140 |
1.4140 |
| 2 |
2025-09-01 |
1.4346 |
1.4346 |
| 3 |
2025-08-29 |
1.4189 |
1.4189 |
| 4 |
2025-08-28 |
1.4125 |
1.4125 |
| 5 |
2025-08-27 |
1.3886 |
1.3886 |
| 6 |
2025-08-26 |
1.4061 |
1.4061 |
| 7 |
2025-08-25 |
1.4143 |
1.4143 |
| 8 |
2025-08-22 |
1.3857 |
1.3857 |
| 9 |
2025-08-21 |
1.3543 |
1.3543 |
| 10 |
2025-08-20 |
1.3573 |
1.3573 |
| 11 |
2025-08-19 |
1.3471 |
1.3471 |
| 12 |
2025-08-18 |
1.3554 |
1.3554 |
| 13 |
2025-08-15 |
1.3391 |
1.3391 |
| 14 |
2025-08-14 |
1.3215 |
1.3215 |
| 15 |
2025-08-13 |
1.3271 |
1.3271 |
| 16 |
2025-08-12 |
1.3048 |
1.3048 |
| 17 |
2025-08-11 |
1.3001 |
1.3001 |
| 18 |
2025-08-08 |
1.2899 |
1.2899 |
| 19 |
2025-08-07 |
1.2966 |
1.2966 |
| 20 |
2025-08-06 |
1.2999 |
1.2999 |
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