广发资管智荟广易六个月持有期混合(FOF)A(870004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.0125 |
2.3141 |
| 2 |
2025-06-18 |
1.0143 |
2.3171 |
| 3 |
2025-06-17 |
1.0145 |
2.3174 |
| 4 |
2025-06-16 |
1.0153 |
2.3188 |
| 5 |
2025-06-13 |
1.0148 |
2.3179 |
| 6 |
2025-06-12 |
1.0164 |
2.3206 |
| 7 |
2025-06-11 |
1.0162 |
2.3203 |
| 8 |
2025-06-10 |
1.0152 |
2.3186 |
| 9 |
2025-06-09 |
1.0155 |
2.3191 |
| 10 |
2025-06-06 |
1.0136 |
2.3159 |
| 11 |
2025-06-05 |
1.0128 |
2.3146 |
| 12 |
2025-06-04 |
1.0122 |
2.3136 |
| 13 |
2025-06-03 |
1.0110 |
2.3116 |
| 14 |
2025-05-30 |
1.0102 |
2.3102 |
| 15 |
2025-05-29 |
1.0101 |
2.3101 |
| 16 |
2025-05-28 |
1.0089 |
2.3080 |
| 17 |
2025-05-27 |
1.0091 |
2.3084 |
| 18 |
2025-05-26 |
1.0093 |
2.3087 |
| 19 |
2025-05-23 |
1.0096 |
2.3092 |
| 20 |
2025-05-22 |
1.0105 |
2.3107 |
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