广发积极回报3个月持有混合(FOF)C(019133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1783 |
1.1783 |
| 2 |
2025-06-13 |
1.1735 |
1.1735 |
| 3 |
2025-06-12 |
1.1832 |
1.1832 |
| 4 |
2025-06-11 |
1.1840 |
1.1840 |
| 5 |
2025-06-10 |
1.1760 |
1.1760 |
| 6 |
2025-06-09 |
1.1836 |
1.1836 |
| 7 |
2025-06-06 |
1.1713 |
1.1713 |
| 8 |
2025-06-05 |
1.1720 |
1.1720 |
| 9 |
2025-06-04 |
1.1647 |
1.1647 |
| 10 |
2025-06-03 |
1.1570 |
1.1570 |
| 11 |
2025-05-30 |
1.1515 |
1.1515 |
| 12 |
2025-05-29 |
1.1603 |
1.1603 |
| 13 |
2025-05-28 |
1.1440 |
1.1440 |
| 14 |
2025-05-27 |
1.1473 |
1.1473 |
| 15 |
2025-05-26 |
1.1489 |
1.1489 |
| 16 |
2025-05-23 |
1.1523 |
1.1523 |
| 17 |
2025-05-22 |
1.1593 |
1.1593 |
| 18 |
2025-05-21 |
1.1665 |
1.1665 |
| 19 |
2025-05-20 |
1.1629 |
1.1629 |
| 20 |
2025-05-19 |
1.1548 |
1.1548 |
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