广发逆向策略混合C(011758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8373 |
2.8373 |
| 2 |
2025-07-31 |
2.8161 |
2.8161 |
| 3 |
2025-07-30 |
2.8697 |
2.8697 |
| 4 |
2025-07-29 |
2.8706 |
2.8706 |
| 5 |
2025-07-28 |
2.8821 |
2.8821 |
| 6 |
2025-07-25 |
2.9038 |
2.9038 |
| 7 |
2025-07-24 |
2.9093 |
2.9093 |
| 8 |
2025-07-23 |
2.9026 |
2.9026 |
| 9 |
2025-07-22 |
2.9049 |
2.9049 |
| 10 |
2025-07-21 |
2.8663 |
2.8663 |
| 11 |
2025-07-18 |
2.8451 |
2.8451 |
| 12 |
2025-07-17 |
2.8424 |
2.8424 |
| 13 |
2025-07-16 |
2.8338 |
2.8338 |
| 14 |
2025-07-15 |
2.8255 |
2.8255 |
| 15 |
2025-07-14 |
2.8252 |
2.8252 |
| 16 |
2025-07-11 |
2.7998 |
2.7998 |
| 17 |
2025-07-10 |
2.7885 |
2.7885 |
| 18 |
2025-07-09 |
2.7879 |
2.7879 |
| 19 |
2025-07-08 |
2.8148 |
2.8148 |
| 20 |
2025-07-07 |
2.8060 |
2.8060 |
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