广发逆向策略混合A(000747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.8378 |
2.8378 |
| 2 |
2025-06-16 |
2.8411 |
2.8411 |
| 3 |
2025-06-13 |
2.8594 |
2.8594 |
| 4 |
2025-06-12 |
2.8809 |
2.8809 |
| 5 |
2025-06-11 |
2.8550 |
2.8550 |
| 6 |
2025-06-10 |
2.8331 |
2.8331 |
| 7 |
2025-06-09 |
2.8304 |
2.8304 |
| 8 |
2025-06-06 |
2.8378 |
2.8378 |
| 9 |
2025-06-05 |
2.8355 |
2.8355 |
| 10 |
2025-06-04 |
2.8417 |
2.8417 |
| 11 |
2025-06-03 |
2.8395 |
2.8395 |
| 12 |
2025-05-30 |
2.8464 |
2.8464 |
| 13 |
2025-05-29 |
2.8699 |
2.8699 |
| 14 |
2025-05-28 |
2.8591 |
2.8591 |
| 15 |
2025-05-27 |
2.8504 |
2.8504 |
| 16 |
2025-05-26 |
2.8860 |
2.8860 |
| 17 |
2025-05-23 |
2.8892 |
2.8892 |
| 18 |
2025-05-22 |
2.8882 |
2.8882 |
| 19 |
2025-05-21 |
2.8911 |
2.8911 |
| 20 |
2025-05-20 |
2.8627 |
2.8627 |
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