广发锐意进取3个月持有混合发起式(FOF)E(019757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2677 |
1.2677 |
| 2 |
2025-06-12 |
1.2776 |
1.2776 |
| 3 |
2025-06-11 |
1.2780 |
1.2780 |
| 4 |
2025-06-10 |
1.2689 |
1.2689 |
| 5 |
2025-06-09 |
1.2756 |
1.2756 |
| 6 |
2025-06-06 |
1.2645 |
1.2645 |
| 7 |
2025-06-05 |
1.2657 |
1.2657 |
| 8 |
2025-06-04 |
1.2589 |
1.2589 |
| 9 |
2025-06-03 |
1.2512 |
1.2512 |
| 10 |
2025-05-30 |
1.2455 |
1.2455 |
| 11 |
2025-05-29 |
1.2538 |
1.2538 |
| 12 |
2025-05-28 |
1.2391 |
1.2391 |
| 13 |
2025-05-27 |
1.2416 |
1.2416 |
| 14 |
2025-05-26 |
1.2437 |
1.2437 |
| 15 |
2025-05-23 |
1.2469 |
1.2469 |
| 16 |
2025-05-22 |
1.2542 |
1.2542 |
| 17 |
2025-05-21 |
1.2618 |
1.2618 |
| 18 |
2025-05-20 |
1.2564 |
1.2564 |
| 19 |
2025-05-19 |
1.2483 |
1.2483 |
| 20 |
2025-05-16 |
1.2474 |
1.2474 |
微信公众号
证券之星APP
基本资料
