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 |
2025-07-30 |
1.3823 |
1.3823 |
| 2 |
2025-07-29 |
1.3944 |
1.3944 |
| 3 |
2025-07-28 |
1.3861 |
1.3861 |
| 4 |
2025-07-25 |
1.3776 |
1.3776 |
| 5 |
2025-07-24 |
1.3808 |
1.3808 |
| 6 |
2025-07-23 |
1.3683 |
1.3683 |
| 7 |
2025-07-22 |
1.3664 |
1.3664 |
| 8 |
2025-07-21 |
1.3593 |
1.3593 |
| 9 |
2025-07-18 |
1.3488 |
1.3488 |
| 10 |
2025-07-17 |
1.3409 |
1.3409 |
| 11 |
2025-07-16 |
1.3282 |
1.3282 |
| 12 |
2025-07-15 |
1.3258 |
1.3258 |
| 13 |
2025-07-14 |
1.3224 |
1.3224 |
| 14 |
2025-07-11 |
1.3215 |
1.3215 |
| 15 |
2025-07-10 |
1.3131 |
1.3131 |
| 16 |
2025-07-09 |
1.3068 |
1.3068 |
| 17 |
2025-07-08 |
1.3125 |
1.3125 |
| 18 |
2025-07-07 |
1.2975 |
1.2975 |
| 19 |
2025-07-04 |
1.2999 |
1.2999 |
| 20 |
2025-07-03 |
1.3028 |
1.3028 |
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