广发锐意进取3个月持有混合(FOF)A(007904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2242 |
1.2242 |
| 2 |
2025-04-23 |
1.2303 |
1.2303 |
| 3 |
2025-04-22 |
1.2248 |
1.2248 |
| 4 |
2025-04-21 |
1.2217 |
1.2217 |
| 5 |
2025-04-18 |
1.2098 |
1.2098 |
| 6 |
2025-04-17 |
1.2124 |
1.2124 |
| 7 |
2025-04-16 |
1.2098 |
1.2098 |
| 8 |
2025-04-15 |
1.2188 |
1.2188 |
| 9 |
2025-04-14 |
1.2242 |
1.2242 |
| 10 |
2025-04-11 |
1.2151 |
1.2151 |
| 11 |
2025-04-10 |
1.2026 |
1.2026 |
| 12 |
2025-04-09 |
1.1761 |
1.1761 |
| 13 |
2025-04-08 |
1.1588 |
1.1588 |
| 14 |
2025-04-07 |
1.1592 |
1.1592 |
| 15 |
2025-04-03 |
1.2648 |
1.2648 |
| 16 |
2025-04-02 |
1.2791 |
1.2791 |
| 17 |
2025-04-01 |
1.2805 |
1.2805 |
| 18 |
2025-03-31 |
1.2695 |
1.2695 |
| 19 |
2025-03-28 |
1.2834 |
1.2834 |
| 20 |
2025-03-27 |
1.2928 |
1.2928 |
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