广发资管智荟广易六个月持有期混合(FOF)A(870004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0029 |
2.2980 |
| 2 |
2025-04-24 |
1.0026 |
2.2975 |
| 3 |
2025-04-23 |
1.0029 |
2.2980 |
| 4 |
2025-04-22 |
1.0037 |
2.2993 |
| 5 |
2025-04-21 |
1.0024 |
2.2971 |
| 6 |
2025-04-18 |
1.0012 |
2.2951 |
| 7 |
2025-04-17 |
1.0011 |
2.2949 |
| 8 |
2025-04-16 |
1.0009 |
2.2946 |
| 9 |
2025-04-15 |
1.0021 |
2.2966 |
| 10 |
2025-04-14 |
1.0024 |
2.2971 |
| 11 |
2025-04-11 |
1.0004 |
2.2938 |
| 12 |
2025-04-10 |
0.9992 |
2.2918 |
| 13 |
2025-04-09 |
0.9964 |
2.2871 |
| 14 |
2025-04-08 |
0.9938 |
2.2827 |
| 15 |
2025-04-07 |
0.9926 |
2.2807 |
| 16 |
2025-04-03 |
1.0068 |
2.3045 |
| 17 |
2025-04-02 |
1.0076 |
2.3059 |
| 18 |
2025-04-01 |
1.0069 |
2.3047 |
| 19 |
2025-03-31 |
1.0051 |
2.3017 |
| 20 |
2025-03-28 |
1.0064 |
2.3038 |
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