广发积极回报3个月持有混合(FOF)A(019132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4118 |
1.4118 |
| 2 |
2025-09-02 |
1.4249 |
1.4249 |
| 3 |
2025-09-01 |
1.4457 |
1.4457 |
| 4 |
2025-08-29 |
1.4298 |
1.4298 |
| 5 |
2025-08-28 |
1.4233 |
1.4233 |
| 6 |
2025-08-27 |
1.3992 |
1.3992 |
| 7 |
2025-08-26 |
1.4169 |
1.4169 |
| 8 |
2025-08-25 |
1.4251 |
1.4251 |
| 9 |
2025-08-22 |
1.3962 |
1.3962 |
| 10 |
2025-08-21 |
1.3646 |
1.3646 |
| 11 |
2025-08-20 |
1.3676 |
1.3676 |
| 12 |
2025-08-19 |
1.3573 |
1.3573 |
| 13 |
2025-08-18 |
1.3657 |
1.3657 |
| 14 |
2025-08-15 |
1.3492 |
1.3492 |
| 15 |
2025-08-14 |
1.3315 |
1.3315 |
| 16 |
2025-08-13 |
1.3371 |
1.3371 |
| 17 |
2025-08-12 |
1.3145 |
1.3145 |
| 18 |
2025-08-11 |
1.3098 |
1.3098 |
| 19 |
2025-08-08 |
1.2995 |
1.2995 |
| 20 |
2025-08-07 |
1.3062 |
1.3062 |
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