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 |
2025-07-17 |
1.2488 |
1.2488 |
| 2 |
2025-07-16 |
1.2354 |
1.2354 |
| 3 |
2025-07-15 |
1.2335 |
1.2335 |
| 4 |
2025-07-14 |
1.2263 |
1.2263 |
| 5 |
2025-07-11 |
1.2261 |
1.2261 |
| 6 |
2025-07-10 |
1.2160 |
1.2160 |
| 7 |
2025-07-09 |
1.2108 |
1.2108 |
| 8 |
2025-07-08 |
1.2173 |
1.2173 |
| 9 |
2025-07-07 |
1.2016 |
1.2016 |
| 10 |
2025-07-04 |
1.2044 |
1.2044 |
| 11 |
2025-07-03 |
1.2074 |
1.2074 |
| 12 |
2025-07-02 |
1.2022 |
1.2022 |
| 13 |
2025-07-01 |
1.2107 |
1.2107 |
| 14 |
2025-06-30 |
1.2095 |
1.2095 |
| 15 |
2025-06-27 |
1.1979 |
1.1979 |
| 16 |
2025-06-26 |
1.1950 |
1.1950 |
| 17 |
2025-06-25 |
1.2013 |
1.2013 |
| 18 |
2025-06-24 |
1.1827 |
1.1827 |
| 19 |
2025-06-23 |
1.1644 |
1.1644 |
| 20 |
2025-06-20 |
1.1544 |
1.1544 |
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