广发锐意进取3个月持有混合(FOF)C(009322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2522 |
1.2522 |
| 2 |
2025-06-12 |
1.2620 |
1.2620 |
| 3 |
2025-06-11 |
1.2623 |
1.2623 |
| 4 |
2025-06-10 |
1.2534 |
1.2534 |
| 5 |
2025-06-09 |
1.2600 |
1.2600 |
| 6 |
2025-06-06 |
1.2491 |
1.2491 |
| 7 |
2025-06-05 |
1.2502 |
1.2502 |
| 8 |
2025-06-04 |
1.2435 |
1.2435 |
| 9 |
2025-06-03 |
1.2360 |
1.2360 |
| 10 |
2025-05-30 |
1.2303 |
1.2303 |
| 11 |
2025-05-29 |
1.2385 |
1.2385 |
| 12 |
2025-05-28 |
1.2240 |
1.2240 |
| 13 |
2025-05-27 |
1.2264 |
1.2264 |
| 14 |
2025-05-26 |
1.2285 |
1.2285 |
| 15 |
2025-05-23 |
1.2317 |
1.2317 |
| 16 |
2025-05-22 |
1.2389 |
1.2389 |
| 17 |
2025-05-21 |
1.2465 |
1.2465 |
| 18 |
2025-05-20 |
1.2411 |
1.2411 |
| 19 |
2025-05-19 |
1.2331 |
1.2331 |
| 20 |
2025-05-16 |
1.2323 |
1.2323 |
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