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 |
2025-04-16 |
0.9893 |
2.2751 |
| 2 |
2025-04-15 |
0.9905 |
2.2772 |
| 3 |
2025-04-14 |
0.9908 |
2.2777 |
| 4 |
2025-04-11 |
0.9889 |
2.2745 |
| 5 |
2025-04-10 |
0.9877 |
2.2725 |
| 6 |
2025-04-09 |
0.9849 |
2.2678 |
| 7 |
2025-04-08 |
0.9824 |
2.2636 |
| 8 |
2025-04-07 |
0.9812 |
2.2615 |
| 9 |
2025-04-03 |
0.9953 |
2.2852 |
| 10 |
2025-04-02 |
0.9961 |
2.2866 |
| 11 |
2025-04-01 |
0.9954 |
2.2854 |
| 12 |
2025-03-31 |
0.9936 |
2.2824 |
| 13 |
2025-03-28 |
0.9949 |
2.2845 |
| 14 |
2025-03-27 |
0.9961 |
2.2866 |
| 15 |
2025-03-26 |
0.9953 |
2.2852 |
| 16 |
2025-03-25 |
0.9951 |
2.2849 |
| 17 |
2025-03-24 |
0.9950 |
2.2847 |
| 18 |
2025-03-21 |
0.9940 |
2.2830 |
| 19 |
2025-03-20 |
0.9966 |
2.2874 |
| 20 |
2025-03-19 |
0.9974 |
2.2887 |
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