广发优选配置混合(FOF-LOF)C(013825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9043 |
0.9043 |
| 2 |
2025-07-30 |
0.9114 |
0.9114 |
| 3 |
2025-07-29 |
0.9135 |
0.9135 |
| 4 |
2025-07-28 |
0.9131 |
0.9131 |
| 5 |
2025-07-25 |
0.9124 |
0.9124 |
| 6 |
2025-07-24 |
0.9153 |
0.9153 |
| 7 |
2025-07-23 |
0.9143 |
0.9143 |
| 8 |
2025-07-22 |
0.9132 |
0.9132 |
| 9 |
2025-07-21 |
0.9097 |
0.9097 |
| 10 |
2025-07-18 |
0.9048 |
0.9048 |
| 11 |
2025-07-17 |
0.9016 |
0.9016 |
| 12 |
2025-07-16 |
0.8985 |
0.8985 |
| 13 |
2025-07-15 |
0.8995 |
0.8995 |
| 14 |
2025-07-14 |
0.8978 |
0.8978 |
| 15 |
2025-07-11 |
0.8963 |
0.8963 |
| 16 |
2025-07-10 |
0.8949 |
0.8949 |
| 17 |
2025-07-09 |
0.8928 |
0.8928 |
| 18 |
2025-07-08 |
0.8952 |
0.8952 |
| 19 |
2025-07-07 |
0.8921 |
0.8921 |
| 20 |
2025-07-04 |
0.8939 |
0.8939 |
微信公众号
证券之星APP
基本资料
