广发核心优选六个月持有混合(FOF)A(011752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8781 |
0.8781 |
| 2 |
2025-07-15 |
0.8775 |
0.8775 |
| 3 |
2025-07-14 |
0.8743 |
0.8743 |
| 4 |
2025-07-11 |
0.8730 |
0.8730 |
| 5 |
2025-07-10 |
0.8705 |
0.8705 |
| 6 |
2025-07-09 |
0.8691 |
0.8691 |
| 7 |
2025-07-08 |
0.8706 |
0.8706 |
| 8 |
2025-07-07 |
0.8633 |
0.8633 |
| 9 |
2025-07-04 |
0.8651 |
0.8651 |
| 10 |
2025-07-03 |
0.8654 |
0.8654 |
| 11 |
2025-07-02 |
0.8609 |
0.8609 |
| 12 |
2025-07-01 |
0.8645 |
0.8645 |
| 13 |
2025-06-30 |
0.8624 |
0.8624 |
| 14 |
2025-06-27 |
0.8575 |
0.8575 |
| 15 |
2025-06-26 |
0.8575 |
0.8575 |
| 16 |
2025-06-25 |
0.8598 |
0.8598 |
| 17 |
2025-06-24 |
0.8515 |
0.8515 |
| 18 |
2025-06-23 |
0.8432 |
0.8432 |
| 19 |
2025-06-20 |
0.8403 |
0.8403 |
| 20 |
2025-06-19 |
0.8419 |
0.8419 |
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