广发逆向策略混合A(000747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.1440 |
3.1440 |
| 2 |
2025-09-02 |
3.1517 |
3.1517 |
| 3 |
2025-09-01 |
3.1717 |
3.1717 |
| 4 |
2025-08-29 |
3.1362 |
3.1362 |
| 5 |
2025-08-28 |
3.1044 |
3.1044 |
| 6 |
2025-08-27 |
3.0937 |
3.0937 |
| 7 |
2025-08-26 |
3.1439 |
3.1439 |
| 8 |
2025-08-25 |
3.1151 |
3.1151 |
| 9 |
2025-08-22 |
3.0771 |
3.0771 |
| 10 |
2025-08-21 |
3.0691 |
3.0691 |
| 11 |
2025-08-20 |
3.0612 |
3.0612 |
| 12 |
2025-08-19 |
3.0340 |
3.0340 |
| 13 |
2025-08-18 |
3.0633 |
3.0633 |
| 14 |
2025-08-15 |
3.0768 |
3.0768 |
| 15 |
2025-08-14 |
3.0341 |
3.0341 |
| 16 |
2025-08-13 |
3.0452 |
3.0452 |
| 17 |
2025-08-12 |
3.0133 |
3.0133 |
| 18 |
2025-08-11 |
2.9862 |
2.9862 |
| 19 |
2025-08-08 |
2.9806 |
2.9806 |
| 20 |
2025-08-07 |
2.9450 |
2.9450 |
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