广发优选配置混合(FOF-LOF)C(013825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.8776 |
0.8776 |
| 2 |
2025-05-28 |
0.8761 |
0.8761 |
| 3 |
2025-05-27 |
0.8760 |
0.8760 |
| 4 |
2025-05-26 |
0.8776 |
0.8776 |
| 5 |
2025-05-23 |
0.8776 |
0.8776 |
| 6 |
2025-05-22 |
0.8805 |
0.8805 |
| 7 |
2025-05-21 |
0.8827 |
0.8827 |
| 8 |
2025-05-20 |
0.8789 |
0.8789 |
| 9 |
2025-05-19 |
0.8768 |
0.8768 |
| 10 |
2025-05-16 |
0.8759 |
0.8759 |
| 11 |
2025-05-15 |
0.8756 |
0.8756 |
| 12 |
2025-05-14 |
0.8814 |
0.8814 |
| 13 |
2025-05-13 |
0.8798 |
0.8798 |
| 14 |
2025-05-12 |
0.8799 |
0.8799 |
| 15 |
2025-05-09 |
0.8786 |
0.8786 |
| 16 |
2025-05-08 |
0.8800 |
0.8800 |
| 17 |
2025-05-07 |
0.8787 |
0.8787 |
| 18 |
2025-05-06 |
0.8777 |
0.8777 |
| 19 |
2025-04-30 |
0.8722 |
0.8722 |
| 20 |
2025-04-29 |
0.8723 |
0.8723 |
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