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 |
2025-06-16 |
0.9350 |
0.9350 |
| 2 |
2025-06-13 |
0.9288 |
0.9288 |
| 3 |
2025-06-12 |
0.9379 |
0.9379 |
| 4 |
2025-06-11 |
0.9353 |
0.9353 |
| 5 |
2025-06-10 |
0.9313 |
0.9313 |
| 6 |
2025-06-09 |
0.9389 |
0.9389 |
| 7 |
2025-06-06 |
0.9327 |
0.9327 |
| 8 |
2025-06-05 |
0.9323 |
0.9323 |
| 9 |
2025-06-04 |
0.9230 |
0.9230 |
| 10 |
2025-06-03 |
0.9161 |
0.9161 |
| 11 |
2025-05-30 |
0.9124 |
0.9124 |
| 12 |
2025-05-29 |
0.9216 |
0.9216 |
| 13 |
2025-05-28 |
0.9109 |
0.9109 |
| 14 |
2025-05-27 |
0.9104 |
0.9104 |
| 15 |
2025-05-26 |
0.9132 |
0.9132 |
| 16 |
2025-05-23 |
0.9091 |
0.9091 |
| 17 |
2025-05-22 |
0.9170 |
0.9170 |
| 18 |
2025-05-21 |
0.9227 |
0.9227 |
| 19 |
2025-05-20 |
0.9248 |
0.9248 |
| 20 |
2025-05-19 |
0.9185 |
0.9185 |
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