广发积极回报3个月持有混合(FOF)C(019133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.1603 |
1.1603 |
| 2 |
2025-05-28 |
1.1440 |
1.1440 |
| 3 |
2025-05-27 |
1.1473 |
1.1473 |
| 4 |
2025-05-26 |
1.1489 |
1.1489 |
| 5 |
2025-05-23 |
1.1523 |
1.1523 |
| 6 |
2025-05-22 |
1.1593 |
1.1593 |
| 7 |
2025-05-21 |
1.1665 |
1.1665 |
| 8 |
2025-05-20 |
1.1629 |
1.1629 |
| 9 |
2025-05-19 |
1.1548 |
1.1548 |
| 10 |
2025-05-16 |
1.1543 |
1.1543 |
| 11 |
2025-05-15 |
1.1551 |
1.1551 |
| 12 |
2025-05-14 |
1.1689 |
1.1689 |
| 13 |
2025-05-13 |
1.1606 |
1.1606 |
| 14 |
2025-05-12 |
1.1668 |
1.1668 |
| 15 |
2025-05-09 |
1.1483 |
1.1483 |
| 16 |
2025-05-08 |
1.1589 |
1.1589 |
| 17 |
2025-05-07 |
1.1509 |
1.1509 |
| 18 |
2025-05-06 |
1.1478 |
1.1478 |
| 19 |
2025-04-30 |
1.1279 |
1.1279 |
| 20 |
2025-04-29 |
1.1204 |
1.1204 |
微信公众号
证券之星APP
基本资料
