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 |
2025-04-24 |
1.2187 |
1.2187 |
| 2 |
2025-04-23 |
1.2248 |
1.2248 |
| 3 |
2025-04-22 |
1.2193 |
1.2193 |
| 4 |
2025-04-21 |
1.2163 |
1.2163 |
| 5 |
2025-04-18 |
1.2044 |
1.2044 |
| 6 |
2025-04-17 |
1.2070 |
1.2070 |
| 7 |
2025-04-16 |
1.2045 |
1.2045 |
| 8 |
2025-04-15 |
1.2134 |
1.2134 |
| 9 |
2025-04-14 |
1.2188 |
1.2188 |
| 10 |
2025-04-11 |
1.2097 |
1.2097 |
| 11 |
2025-04-10 |
1.1973 |
1.1973 |
| 12 |
2025-04-09 |
1.1710 |
1.1710 |
| 13 |
2025-04-08 |
1.1538 |
1.1538 |
| 14 |
2025-04-07 |
1.1542 |
1.1542 |
| 15 |
2025-04-03 |
1.2594 |
1.2594 |
| 16 |
2025-04-02 |
1.2736 |
1.2736 |
| 17 |
2025-04-01 |
1.2750 |
1.2750 |
| 18 |
2025-03-31 |
1.2640 |
1.2640 |
| 19 |
2025-03-28 |
1.2779 |
1.2779 |
| 20 |
2025-03-27 |
1.2873 |
1.2873 |
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