广发资管智荟广易六个月持有期混合(FOF)C(872030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0019 |
2.2963 |
| 2 |
2025-06-17 |
1.0021 |
2.2966 |
| 3 |
2025-06-16 |
1.0028 |
2.2978 |
| 4 |
2025-06-13 |
1.0024 |
2.2971 |
| 5 |
2025-06-12 |
1.0040 |
2.2998 |
| 6 |
2025-06-11 |
1.0039 |
2.2996 |
| 7 |
2025-06-10 |
1.0028 |
2.2978 |
| 8 |
2025-06-09 |
1.0031 |
2.2983 |
| 9 |
2025-06-06 |
1.0013 |
2.2953 |
| 10 |
2025-06-05 |
1.0005 |
2.2939 |
| 11 |
2025-06-04 |
0.9999 |
2.2929 |
| 12 |
2025-06-03 |
0.9988 |
2.2911 |
| 13 |
2025-05-30 |
0.9980 |
2.2897 |
| 14 |
2025-05-29 |
0.9979 |
2.2896 |
| 15 |
2025-05-28 |
0.9967 |
2.2876 |
| 16 |
2025-05-27 |
0.9969 |
2.2879 |
| 17 |
2025-05-26 |
0.9972 |
2.2884 |
| 18 |
2025-05-23 |
0.9975 |
2.2889 |
| 19 |
2025-05-22 |
0.9984 |
2.2904 |
| 20 |
2025-05-21 |
0.9991 |
2.2916 |
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