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 |
2025-06-16 |
0.9277 |
0.9277 |
| 2 |
2025-06-13 |
0.9241 |
0.9241 |
| 3 |
2025-06-12 |
0.9308 |
0.9308 |
| 4 |
2025-06-11 |
0.9284 |
0.9284 |
| 5 |
2025-06-10 |
0.9248 |
0.9248 |
| 6 |
2025-06-09 |
0.9288 |
0.9288 |
| 7 |
2025-06-06 |
0.9249 |
0.9249 |
| 8 |
2025-06-05 |
0.9262 |
0.9262 |
| 9 |
2025-06-04 |
0.9230 |
0.9230 |
| 10 |
2025-06-03 |
0.9188 |
0.9188 |
| 11 |
2025-05-30 |
0.9159 |
0.9159 |
| 12 |
2025-05-29 |
0.9205 |
0.9205 |
| 13 |
2025-05-28 |
0.9160 |
0.9160 |
| 14 |
2025-05-27 |
0.9147 |
0.9147 |
| 15 |
2025-05-26 |
0.9171 |
0.9171 |
| 16 |
2025-05-23 |
0.9165 |
0.9165 |
| 17 |
2025-05-22 |
0.9208 |
0.9208 |
| 18 |
2025-05-21 |
0.9249 |
0.9249 |
| 19 |
2025-05-20 |
0.9244 |
0.9244 |
| 20 |
2025-05-19 |
0.9186 |
0.9186 |
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