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 |
2025-04-25 |
0.9166 |
0.9166 |
| 2 |
2025-04-24 |
0.9159 |
0.9159 |
| 3 |
2025-04-23 |
0.9180 |
0.9180 |
| 4 |
2025-04-22 |
0.9161 |
0.9161 |
| 5 |
2025-04-21 |
0.9159 |
0.9159 |
| 6 |
2025-04-18 |
0.9092 |
0.9092 |
| 7 |
2025-04-17 |
0.9107 |
0.9107 |
| 8 |
2025-04-16 |
0.9085 |
0.9085 |
| 9 |
2025-04-15 |
0.9119 |
0.9119 |
| 10 |
2025-04-14 |
0.9117 |
0.9117 |
| 11 |
2025-04-11 |
0.9067 |
0.9067 |
| 12 |
2025-04-10 |
0.9028 |
0.9028 |
| 13 |
2025-04-09 |
0.8894 |
0.8894 |
| 14 |
2025-04-08 |
0.8806 |
0.8806 |
| 15 |
2025-04-07 |
0.8750 |
0.8750 |
| 16 |
2025-04-03 |
0.9255 |
0.9255 |
| 17 |
2025-04-02 |
0.9327 |
0.9327 |
| 18 |
2025-04-01 |
0.9312 |
0.9312 |
| 19 |
2025-03-31 |
0.9281 |
0.9281 |
| 20 |
2025-03-28 |
0.9319 |
0.9319 |
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