广发逆向策略混合C(011758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.0492 |
3.0492 |
| 2 |
2025-09-03 |
3.0887 |
3.0887 |
| 3 |
2025-09-02 |
3.0963 |
3.0963 |
| 4 |
2025-09-01 |
3.1160 |
3.1160 |
| 5 |
2025-08-29 |
3.0812 |
3.0812 |
| 6 |
2025-08-28 |
3.0500 |
3.0500 |
| 7 |
2025-08-27 |
3.0395 |
3.0395 |
| 8 |
2025-08-26 |
3.0889 |
3.0889 |
| 9 |
2025-08-25 |
3.0606 |
3.0606 |
| 10 |
2025-08-22 |
3.0234 |
3.0234 |
| 11 |
2025-08-21 |
3.0156 |
3.0156 |
| 12 |
2025-08-20 |
3.0078 |
3.0078 |
| 13 |
2025-08-19 |
2.9811 |
2.9811 |
| 14 |
2025-08-18 |
3.0100 |
3.0100 |
| 15 |
2025-08-15 |
3.0233 |
3.0233 |
| 16 |
2025-08-14 |
2.9814 |
2.9814 |
| 17 |
2025-08-13 |
2.9923 |
2.9923 |
| 18 |
2025-08-12 |
2.9610 |
2.9610 |
| 19 |
2025-08-11 |
2.9344 |
2.9344 |
| 20 |
2025-08-08 |
2.9290 |
2.9290 |
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