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 |
2025-06-17 |
2.7903 |
2.7903 |
| 2 |
2025-06-16 |
2.7936 |
2.7936 |
| 3 |
2025-06-13 |
2.8116 |
2.8116 |
| 4 |
2025-06-12 |
2.8328 |
2.8328 |
| 5 |
2025-06-11 |
2.8074 |
2.8074 |
| 6 |
2025-06-10 |
2.7859 |
2.7859 |
| 7 |
2025-06-09 |
2.7832 |
2.7832 |
| 8 |
2025-06-06 |
2.7906 |
2.7906 |
| 9 |
2025-06-05 |
2.7884 |
2.7884 |
| 10 |
2025-06-04 |
2.7945 |
2.7945 |
| 11 |
2025-06-03 |
2.7924 |
2.7924 |
| 12 |
2025-05-30 |
2.7993 |
2.7993 |
| 13 |
2025-05-29 |
2.8224 |
2.8224 |
| 14 |
2025-05-28 |
2.8118 |
2.8118 |
| 15 |
2025-05-27 |
2.8033 |
2.8033 |
| 16 |
2025-05-26 |
2.8384 |
2.8384 |
| 17 |
2025-05-23 |
2.8416 |
2.8416 |
| 18 |
2025-05-22 |
2.8407 |
2.8407 |
| 19 |
2025-05-21 |
2.8435 |
2.8435 |
| 20 |
2025-05-20 |
2.8156 |
2.8156 |
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