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 |
2025-07-30 |
1.3896 |
1.3896 |
| 2 |
2025-07-29 |
1.4018 |
1.4018 |
| 3 |
2025-07-28 |
1.3934 |
1.3934 |
| 4 |
2025-07-25 |
1.3849 |
1.3849 |
| 5 |
2025-07-24 |
1.3881 |
1.3881 |
| 6 |
2025-07-23 |
1.3755 |
1.3755 |
| 7 |
2025-07-22 |
1.3736 |
1.3736 |
| 8 |
2025-07-21 |
1.3664 |
1.3664 |
| 9 |
2025-07-18 |
1.3558 |
1.3558 |
| 10 |
2025-07-17 |
1.3478 |
1.3478 |
| 11 |
2025-07-16 |
1.3351 |
1.3351 |
| 12 |
2025-07-15 |
1.3327 |
1.3327 |
| 13 |
2025-07-14 |
1.3292 |
1.3292 |
| 14 |
2025-07-11 |
1.3283 |
1.3283 |
| 15 |
2025-07-10 |
1.3199 |
1.3199 |
| 16 |
2025-07-09 |
1.3135 |
1.3135 |
| 17 |
2025-07-08 |
1.3193 |
1.3193 |
| 18 |
2025-07-07 |
1.3041 |
1.3041 |
| 19 |
2025-07-04 |
1.3065 |
1.3065 |
| 20 |
2025-07-03 |
1.3094 |
1.3094 |
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