广发策略优选混合(270006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3947 |
3.6547 |
| 2 |
2025-07-31 |
2.3992 |
3.6592 |
| 3 |
2025-07-30 |
2.4441 |
3.7041 |
| 4 |
2025-07-29 |
2.4459 |
3.7059 |
| 5 |
2025-07-28 |
2.4237 |
3.6837 |
| 6 |
2025-07-25 |
2.4252 |
3.6852 |
| 7 |
2025-07-24 |
2.4173 |
3.6773 |
| 8 |
2025-07-23 |
2.4040 |
3.6640 |
| 9 |
2025-07-22 |
2.4135 |
3.6735 |
| 10 |
2025-07-21 |
2.3926 |
3.6526 |
| 11 |
2025-07-18 |
2.3783 |
3.6383 |
| 12 |
2025-07-17 |
2.3708 |
3.6308 |
| 13 |
2025-07-16 |
2.3503 |
3.6103 |
| 14 |
2025-07-15 |
2.3530 |
3.6130 |
| 15 |
2025-07-14 |
2.3566 |
3.6166 |
| 16 |
2025-07-11 |
2.3443 |
3.6043 |
| 17 |
2025-07-10 |
2.3412 |
3.6012 |
| 18 |
2025-07-09 |
2.3320 |
3.5920 |
| 19 |
2025-07-08 |
2.3459 |
3.6059 |
| 20 |
2025-07-07 |
2.3267 |
3.5867 |
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