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 |
2025-04-18 |
2.6585 |
2.6585 |
| 2 |
2025-04-17 |
2.6539 |
2.6539 |
| 3 |
2025-04-16 |
2.6691 |
2.6691 |
| 4 |
2025-04-15 |
2.6835 |
2.6835 |
| 5 |
2025-04-14 |
2.6824 |
2.6824 |
| 6 |
2025-04-11 |
2.6621 |
2.6621 |
| 7 |
2025-04-10 |
2.6461 |
2.6461 |
| 8 |
2025-04-09 |
2.5611 |
2.5611 |
| 9 |
2025-04-08 |
2.5705 |
2.5705 |
| 10 |
2025-04-07 |
2.5393 |
2.5393 |
| 11 |
2025-04-03 |
2.7581 |
2.7581 |
| 12 |
2025-04-02 |
2.8255 |
2.8255 |
| 13 |
2025-04-01 |
2.8340 |
2.8340 |
| 14 |
2025-03-31 |
2.8419 |
2.8419 |
| 15 |
2025-03-28 |
2.8620 |
2.8620 |
| 16 |
2025-03-27 |
2.8578 |
2.8578 |
| 17 |
2025-03-26 |
2.8596 |
2.8596 |
| 18 |
2025-03-25 |
2.8740 |
2.8740 |
| 19 |
2025-03-24 |
2.8483 |
2.8483 |
| 20 |
2025-03-21 |
2.8350 |
2.8350 |
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