广发核心优选六个月持有混合(FOF)A(011752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8279 |
0.8279 |
| 2 |
2025-04-23 |
0.8289 |
0.8289 |
| 3 |
2025-04-22 |
0.8274 |
0.8274 |
| 4 |
2025-04-21 |
0.8274 |
0.8274 |
| 5 |
2025-04-18 |
0.8213 |
0.8213 |
| 6 |
2025-04-17 |
0.8215 |
0.8215 |
| 7 |
2025-04-16 |
0.8204 |
0.8204 |
| 8 |
2025-04-15 |
0.8233 |
0.8233 |
| 9 |
2025-04-14 |
0.8243 |
0.8243 |
| 10 |
2025-04-11 |
0.8213 |
0.8213 |
| 11 |
2025-04-10 |
0.8174 |
0.8174 |
| 12 |
2025-04-09 |
0.8053 |
0.8053 |
| 13 |
2025-04-08 |
0.7982 |
0.7982 |
| 14 |
2025-04-07 |
0.7928 |
0.7928 |
| 15 |
2025-04-03 |
0.8415 |
0.8415 |
| 16 |
2025-04-02 |
0.8481 |
0.8481 |
| 17 |
2025-04-01 |
0.8475 |
0.8475 |
| 18 |
2025-03-31 |
0.8445 |
0.8445 |
| 19 |
2025-03-28 |
0.8486 |
0.8486 |
| 20 |
2025-03-27 |
0.8510 |
0.8510 |
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