广发富信优选六个月持有混合(FOF)C(016990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9916 |
0.9916 |
| 2 |
2025-07-30 |
1.0023 |
1.0023 |
| 3 |
2025-07-29 |
1.0049 |
1.0049 |
| 4 |
2025-07-28 |
0.9999 |
0.9999 |
| 5 |
2025-07-25 |
0.9949 |
0.9949 |
| 6 |
2025-07-24 |
0.9915 |
0.9915 |
| 7 |
2025-07-23 |
0.9833 |
0.9833 |
| 8 |
2025-07-22 |
0.9831 |
0.9831 |
| 9 |
2025-07-21 |
0.9799 |
0.9799 |
| 10 |
2025-07-18 |
0.9744 |
0.9744 |
| 11 |
2025-07-17 |
0.9727 |
0.9727 |
| 12 |
2025-07-16 |
0.9645 |
0.9645 |
| 13 |
2025-07-15 |
0.9613 |
0.9613 |
| 14 |
2025-07-14 |
0.9572 |
0.9572 |
| 15 |
2025-07-11 |
0.9550 |
0.9550 |
| 16 |
2025-07-10 |
0.9508 |
0.9508 |
| 17 |
2025-07-09 |
0.9501 |
0.9501 |
| 18 |
2025-07-08 |
0.9512 |
0.9512 |
| 19 |
2025-07-07 |
0.9433 |
0.9433 |
| 20 |
2025-07-04 |
0.9438 |
0.9438 |
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