广发智荟多元配置六个月持有混合(FOF)A(024757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.0207 |
1.0207 |
| 2 |
2025-08-29 |
1.0186 |
1.0186 |
| 3 |
2025-08-28 |
1.0178 |
1.0178 |
| 4 |
2025-08-27 |
1.0157 |
1.0157 |
| 5 |
2025-08-26 |
1.0177 |
1.0177 |
| 6 |
2025-08-25 |
1.0187 |
1.0187 |
| 7 |
2025-08-22 |
1.0140 |
1.0140 |
| 8 |
2025-08-21 |
1.0098 |
1.0098 |
| 9 |
2025-08-20 |
1.0098 |
1.0098 |
| 10 |
2025-08-19 |
1.0085 |
1.0085 |
| 11 |
2025-08-18 |
1.0098 |
1.0098 |
| 12 |
2025-08-15 |
1.0087 |
1.0087 |
| 13 |
2025-08-14 |
1.0070 |
1.0070 |
| 14 |
2025-08-13 |
1.0071 |
1.0071 |
| 15 |
2025-08-12 |
1.0047 |
1.0047 |
| 16 |
2025-08-11 |
1.0041 |
1.0041 |
| 17 |
2025-08-08 |
1.0033 |
1.0033 |
| 18 |
2025-08-07 |
1.0041 |
1.0041 |
| 19 |
2025-08-06 |
1.0041 |
1.0041 |
| 20 |
2025-08-05 |
1.0028 |
1.0028 |
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