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 |
2025-09-05 |
2.5888 |
3.8488 |
| 2 |
2025-09-04 |
2.4910 |
3.7510 |
| 3 |
2025-09-03 |
2.6065 |
3.8665 |
| 4 |
2025-09-02 |
2.5898 |
3.8498 |
| 5 |
2025-09-01 |
2.6548 |
3.9148 |
| 6 |
2025-08-29 |
2.6217 |
3.8817 |
| 7 |
2025-08-28 |
2.5962 |
3.8562 |
| 8 |
2025-08-27 |
2.5562 |
3.8162 |
| 9 |
2025-08-26 |
2.5987 |
3.8587 |
| 10 |
2025-08-25 |
2.6091 |
3.8691 |
| 11 |
2025-08-22 |
2.5752 |
3.8352 |
| 12 |
2025-08-21 |
2.5450 |
3.8050 |
| 13 |
2025-08-20 |
2.5562 |
3.8162 |
| 14 |
2025-08-19 |
2.5280 |
3.7880 |
| 15 |
2025-08-18 |
2.5469 |
3.8069 |
| 16 |
2025-08-15 |
2.5183 |
3.7783 |
| 17 |
2025-08-14 |
2.4791 |
3.7391 |
| 18 |
2025-08-13 |
2.5091 |
3.7691 |
| 19 |
2025-08-12 |
2.4818 |
3.7418 |
| 20 |
2025-08-11 |
2.4733 |
3.7333 |
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