广发核心优选六个月持有混合(FOF)C(011753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8634 |
0.8634 |
| 2 |
2025-07-15 |
0.8628 |
0.8628 |
| 3 |
2025-07-14 |
0.8597 |
0.8597 |
| 4 |
2025-07-11 |
0.8584 |
0.8584 |
| 5 |
2025-07-10 |
0.8560 |
0.8560 |
| 6 |
2025-07-09 |
0.8546 |
0.8546 |
| 7 |
2025-07-08 |
0.8561 |
0.8561 |
| 8 |
2025-07-07 |
0.8489 |
0.8489 |
| 9 |
2025-07-04 |
0.8507 |
0.8507 |
| 10 |
2025-07-03 |
0.8510 |
0.8510 |
| 11 |
2025-07-02 |
0.8466 |
0.8466 |
| 12 |
2025-07-01 |
0.8502 |
0.8502 |
| 13 |
2025-06-30 |
0.8481 |
0.8481 |
| 14 |
2025-06-27 |
0.8433 |
0.8433 |
| 15 |
2025-06-26 |
0.8433 |
0.8433 |
| 16 |
2025-06-25 |
0.8456 |
0.8456 |
| 17 |
2025-06-24 |
0.8374 |
0.8374 |
| 18 |
2025-06-23 |
0.8293 |
0.8293 |
| 19 |
2025-06-20 |
0.8265 |
0.8265 |
| 20 |
2025-06-19 |
0.8280 |
0.8280 |
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