广发积极优势混合(FOF-LOF)A(162721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0389 |
1.0389 |
| 2 |
2025-07-30 |
1.0460 |
1.0460 |
| 3 |
2025-07-29 |
1.0541 |
1.0541 |
| 4 |
2025-07-28 |
1.0413 |
1.0413 |
| 5 |
2025-07-25 |
1.0334 |
1.0334 |
| 6 |
2025-07-24 |
1.0304 |
1.0304 |
| 7 |
2025-07-23 |
1.0217 |
1.0217 |
| 8 |
2025-07-22 |
1.0235 |
1.0235 |
| 9 |
2025-07-21 |
1.0207 |
1.0207 |
| 10 |
2025-07-18 |
1.0145 |
1.0145 |
| 11 |
2025-07-17 |
1.0120 |
1.0120 |
| 12 |
2025-07-16 |
0.9976 |
0.9976 |
| 13 |
2025-07-15 |
0.9952 |
0.9952 |
| 14 |
2025-07-14 |
0.9837 |
0.9837 |
| 15 |
2025-07-11 |
0.9791 |
0.9791 |
| 16 |
2025-07-10 |
0.9732 |
0.9732 |
| 17 |
2025-07-09 |
0.9722 |
0.9722 |
| 18 |
2025-07-08 |
0.9745 |
0.9745 |
| 19 |
2025-07-07 |
0.9635 |
0.9635 |
| 20 |
2025-07-04 |
0.9646 |
0.9646 |
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