广发策略优选混合(270006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2068 |
3.4668 |
| 2 |
2025-05-30 |
2.1886 |
3.4486 |
| 3 |
2025-05-29 |
2.2029 |
3.4629 |
| 4 |
2025-05-28 |
2.1972 |
3.4572 |
| 5 |
2025-05-27 |
2.1885 |
3.4485 |
| 6 |
2025-05-26 |
2.2096 |
3.4696 |
| 7 |
2025-05-23 |
2.2100 |
3.4700 |
| 8 |
2025-05-22 |
2.2212 |
3.4812 |
| 9 |
2025-05-21 |
2.2246 |
3.4846 |
| 10 |
2025-05-20 |
2.2110 |
3.4710 |
| 11 |
2025-05-19 |
2.1913 |
3.4513 |
| 12 |
2025-05-16 |
2.1907 |
3.4507 |
| 13 |
2025-05-15 |
2.1950 |
3.4550 |
| 14 |
2025-05-14 |
2.2151 |
3.4751 |
| 15 |
2025-05-13 |
2.2202 |
3.4802 |
| 16 |
2025-05-12 |
2.2302 |
3.4902 |
| 17 |
2025-05-09 |
2.1963 |
3.4563 |
| 18 |
2025-05-08 |
2.2076 |
3.4676 |
| 19 |
2025-05-07 |
2.2006 |
3.4606 |
| 20 |
2025-05-06 |
2.1843 |
3.4443 |
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