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 |
2025-07-17 |
1.2578 |
1.2578 |
| 2 |
2025-07-16 |
1.2443 |
1.2443 |
| 3 |
2025-07-15 |
1.2424 |
1.2424 |
| 4 |
2025-07-14 |
1.2351 |
1.2351 |
| 5 |
2025-07-11 |
1.2348 |
1.2348 |
| 6 |
2025-07-10 |
1.2247 |
1.2247 |
| 7 |
2025-07-09 |
1.2194 |
1.2194 |
| 8 |
2025-07-08 |
1.2260 |
1.2260 |
| 9 |
2025-07-07 |
1.2102 |
1.2102 |
| 10 |
2025-07-04 |
1.2130 |
1.2130 |
| 11 |
2025-07-03 |
1.2160 |
1.2160 |
| 12 |
2025-07-02 |
1.2106 |
1.2106 |
| 13 |
2025-07-01 |
1.2192 |
1.2192 |
| 14 |
2025-06-30 |
1.2180 |
1.2180 |
| 15 |
2025-06-27 |
1.2063 |
1.2063 |
| 16 |
2025-06-26 |
1.2034 |
1.2034 |
| 17 |
2025-06-25 |
1.2097 |
1.2097 |
| 18 |
2025-06-24 |
1.1909 |
1.1909 |
| 19 |
2025-06-23 |
1.1725 |
1.1725 |
| 20 |
2025-06-20 |
1.1624 |
1.1624 |
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