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 |
2025-04-28 |
2.7366 |
2.7366 |
| 2 |
2025-04-25 |
2.7407 |
2.7407 |
| 3 |
2025-04-24 |
2.7376 |
2.7376 |
| 4 |
2025-04-23 |
2.7447 |
2.7447 |
| 5 |
2025-04-22 |
2.7439 |
2.7439 |
| 6 |
2025-04-21 |
2.7491 |
2.7491 |
| 7 |
2025-04-18 |
2.7020 |
2.7020 |
| 8 |
2025-04-17 |
2.6973 |
2.6973 |
| 9 |
2025-04-16 |
2.7127 |
2.7127 |
| 10 |
2025-04-15 |
2.7273 |
2.7273 |
| 11 |
2025-04-14 |
2.7262 |
2.7262 |
| 12 |
2025-04-11 |
2.7055 |
2.7055 |
| 13 |
2025-04-10 |
2.6892 |
2.6892 |
| 14 |
2025-04-09 |
2.6028 |
2.6028 |
| 15 |
2025-04-08 |
2.6123 |
2.6123 |
| 16 |
2025-04-07 |
2.5805 |
2.5805 |
| 17 |
2025-04-03 |
2.8028 |
2.8028 |
| 18 |
2025-04-02 |
2.8713 |
2.8713 |
| 19 |
2025-04-01 |
2.8799 |
2.8799 |
| 20 |
2025-03-31 |
2.8878 |
2.8878 |
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