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 |
2025-06-13 |
1.2740 |
1.2740 |
| 2 |
2025-06-12 |
1.2838 |
1.2838 |
| 3 |
2025-06-11 |
1.2842 |
1.2842 |
| 4 |
2025-06-10 |
1.2751 |
1.2751 |
| 5 |
2025-06-09 |
1.2818 |
1.2818 |
| 6 |
2025-06-06 |
1.2706 |
1.2706 |
| 7 |
2025-06-05 |
1.2718 |
1.2718 |
| 8 |
2025-06-04 |
1.2650 |
1.2650 |
| 9 |
2025-06-03 |
1.2573 |
1.2573 |
| 10 |
2025-05-30 |
1.2515 |
1.2515 |
| 11 |
2025-05-29 |
1.2598 |
1.2598 |
| 12 |
2025-05-28 |
1.2451 |
1.2451 |
| 13 |
2025-05-27 |
1.2475 |
1.2475 |
| 14 |
2025-05-26 |
1.2496 |
1.2496 |
| 15 |
2025-05-23 |
1.2528 |
1.2528 |
| 16 |
2025-05-22 |
1.2601 |
1.2601 |
| 17 |
2025-05-21 |
1.2678 |
1.2678 |
| 18 |
2025-05-20 |
1.2623 |
1.2623 |
| 19 |
2025-05-19 |
1.2542 |
1.2542 |
| 20 |
2025-05-16 |
1.2533 |
1.2533 |
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