广发富信优选六个月持有混合(FOF)C(016990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9727 |
0.9727 |
| 2 |
2025-07-16 |
0.9645 |
0.9645 |
| 3 |
2025-07-15 |
0.9613 |
0.9613 |
| 4 |
2025-07-14 |
0.9572 |
0.9572 |
| 5 |
2025-07-11 |
0.9550 |
0.9550 |
| 6 |
2025-07-10 |
0.9508 |
0.9508 |
| 7 |
2025-07-09 |
0.9501 |
0.9501 |
| 8 |
2025-07-08 |
0.9512 |
0.9512 |
| 9 |
2025-07-07 |
0.9433 |
0.9433 |
| 10 |
2025-07-04 |
0.9438 |
0.9438 |
| 11 |
2025-07-03 |
0.9467 |
0.9467 |
| 12 |
2025-07-02 |
0.9419 |
0.9419 |
| 13 |
2025-07-01 |
0.9466 |
0.9466 |
| 14 |
2025-06-30 |
0.9449 |
0.9449 |
| 15 |
2025-06-27 |
0.9398 |
0.9398 |
| 16 |
2025-06-26 |
0.9374 |
0.9374 |
| 17 |
2025-06-25 |
0.9403 |
0.9403 |
| 18 |
2025-06-24 |
0.9313 |
0.9313 |
| 19 |
2025-06-23 |
0.9215 |
0.9215 |
| 20 |
2025-06-20 |
0.9173 |
0.9173 |
微信公众号
证券之星APP
基本资料
