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 |
2025-07-30 |
0.9061 |
0.9061 |
| 2 |
2025-07-29 |
0.9108 |
0.9108 |
| 3 |
2025-07-28 |
0.9054 |
0.9054 |
| 4 |
2025-07-25 |
0.9015 |
0.9015 |
| 5 |
2025-07-24 |
0.9026 |
0.9026 |
| 6 |
2025-07-23 |
0.8971 |
0.8971 |
| 7 |
2025-07-22 |
0.8966 |
0.8966 |
| 8 |
2025-07-21 |
0.8933 |
0.8933 |
| 9 |
2025-07-18 |
0.8883 |
0.8883 |
| 10 |
2025-07-17 |
0.8853 |
0.8853 |
| 11 |
2025-07-16 |
0.8781 |
0.8781 |
| 12 |
2025-07-15 |
0.8775 |
0.8775 |
| 13 |
2025-07-14 |
0.8743 |
0.8743 |
| 14 |
2025-07-11 |
0.8730 |
0.8730 |
| 15 |
2025-07-10 |
0.8705 |
0.8705 |
| 16 |
2025-07-09 |
0.8691 |
0.8691 |
| 17 |
2025-07-08 |
0.8706 |
0.8706 |
| 18 |
2025-07-07 |
0.8633 |
0.8633 |
| 19 |
2025-07-04 |
0.8651 |
0.8651 |
| 20 |
2025-07-03 |
0.8654 |
0.8654 |
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