广发积极优势混合(FOF-LOF)A(162721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.8813 |
0.8813 |
| 2 |
2025-04-16 |
0.8776 |
0.8776 |
| 3 |
2025-04-15 |
0.8864 |
0.8864 |
| 4 |
2025-04-14 |
0.8884 |
0.8884 |
| 5 |
2025-04-11 |
0.8802 |
0.8802 |
| 6 |
2025-04-10 |
0.8735 |
0.8735 |
| 7 |
2025-04-09 |
0.8557 |
0.8557 |
| 8 |
2025-04-08 |
0.8403 |
0.8403 |
| 9 |
2025-04-07 |
0.8384 |
0.8384 |
| 10 |
2025-04-03 |
0.9156 |
0.9156 |
| 11 |
2025-04-02 |
0.9261 |
0.9261 |
| 12 |
2025-04-01 |
0.9247 |
0.9247 |
| 13 |
2025-03-31 |
0.9206 |
0.9206 |
| 14 |
2025-03-28 |
0.9235 |
0.9235 |
| 15 |
2025-03-27 |
0.9291 |
0.9291 |
| 16 |
2025-03-26 |
0.9294 |
0.9294 |
| 17 |
2025-03-25 |
0.9282 |
0.9282 |
| 18 |
2025-03-24 |
0.9358 |
0.9358 |
| 19 |
2025-03-21 |
0.9356 |
0.9356 |
| 20 |
2025-03-20 |
0.9474 |
0.9474 |
微信公众号
证券之星APP
基本资料
