广发富信优选六个月持有混合(FOF)A(016989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0034 |
1.0034 |
| 2 |
2025-07-30 |
1.0142 |
1.0142 |
| 3 |
2025-07-29 |
1.0168 |
1.0168 |
| 4 |
2025-07-28 |
1.0118 |
1.0118 |
| 5 |
2025-07-25 |
1.0067 |
1.0067 |
| 6 |
2025-07-24 |
1.0032 |
1.0032 |
| 7 |
2025-07-23 |
0.9949 |
0.9949 |
| 8 |
2025-07-22 |
0.9947 |
0.9947 |
| 9 |
2025-07-21 |
0.9915 |
0.9915 |
| 10 |
2025-07-18 |
0.9859 |
0.9859 |
| 11 |
2025-07-17 |
0.9841 |
0.9841 |
| 12 |
2025-07-16 |
0.9758 |
0.9758 |
| 13 |
2025-07-15 |
0.9726 |
0.9726 |
| 14 |
2025-07-14 |
0.9683 |
0.9683 |
| 15 |
2025-07-11 |
0.9661 |
0.9661 |
| 16 |
2025-07-10 |
0.9619 |
0.9619 |
| 17 |
2025-07-09 |
0.9612 |
0.9612 |
| 18 |
2025-07-08 |
0.9622 |
0.9622 |
| 19 |
2025-07-07 |
0.9542 |
0.9542 |
| 20 |
2025-07-04 |
0.9547 |
0.9547 |
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