广发锐意进取3个月持有混合(FOF)C(009322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.4909 |
1.4909 |
| 2 |
2025-08-29 |
1.4766 |
1.4766 |
| 3 |
2025-08-28 |
1.4687 |
1.4687 |
| 4 |
2025-08-27 |
1.4475 |
1.4475 |
| 5 |
2025-08-26 |
1.4672 |
1.4672 |
| 6 |
2025-08-25 |
1.4758 |
1.4758 |
| 7 |
2025-08-22 |
1.4483 |
1.4483 |
| 8 |
2025-08-21 |
1.4197 |
1.4197 |
| 9 |
2025-08-20 |
1.4225 |
1.4225 |
| 10 |
2025-08-19 |
1.4128 |
1.4128 |
| 11 |
2025-08-18 |
1.4213 |
1.4213 |
| 12 |
2025-08-15 |
1.4072 |
1.4072 |
| 13 |
2025-08-14 |
1.3903 |
1.3903 |
| 14 |
2025-08-13 |
1.3983 |
1.3983 |
| 15 |
2025-08-12 |
1.3771 |
1.3771 |
| 16 |
2025-08-11 |
1.3739 |
1.3739 |
| 17 |
2025-08-08 |
1.3642 |
1.3642 |
| 18 |
2025-08-07 |
1.3688 |
1.3688 |
| 19 |
2025-08-06 |
1.3716 |
1.3716 |
| 20 |
2025-08-05 |
1.3621 |
1.3621 |
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