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 |
2025-04-18 |
2.1453 |
3.4053 |
| 2 |
2025-04-17 |
2.1439 |
3.4039 |
| 3 |
2025-04-16 |
2.1528 |
3.4128 |
| 4 |
2025-04-15 |
2.1477 |
3.4077 |
| 5 |
2025-04-14 |
2.1562 |
3.4162 |
| 6 |
2025-04-11 |
2.1378 |
3.3978 |
| 7 |
2025-04-10 |
2.1193 |
3.3793 |
| 8 |
2025-04-09 |
2.0669 |
3.3269 |
| 9 |
2025-04-08 |
2.0428 |
3.3028 |
| 10 |
2025-04-07 |
2.0316 |
3.2916 |
| 11 |
2025-04-03 |
2.2034 |
3.4634 |
| 12 |
2025-04-02 |
2.2461 |
3.5061 |
| 13 |
2025-04-01 |
2.2499 |
3.5099 |
| 14 |
2025-03-31 |
2.2522 |
3.5122 |
| 15 |
2025-03-28 |
2.2648 |
3.5248 |
| 16 |
2025-03-27 |
2.2670 |
3.5270 |
| 17 |
2025-03-26 |
2.2558 |
3.5158 |
| 18 |
2025-03-25 |
2.2601 |
3.5201 |
| 19 |
2025-03-24 |
2.2711 |
3.5311 |
| 20 |
2025-03-21 |
2.2630 |
3.5230 |
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