广发锐意进取3个月持有混合发起式(FOF)E(019757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4887 |
1.4887 |
| 2 |
2025-09-01 |
1.5097 |
1.5097 |
| 3 |
2025-08-29 |
1.4952 |
1.4952 |
| 4 |
2025-08-28 |
1.4872 |
1.4872 |
| 5 |
2025-08-27 |
1.4657 |
1.4657 |
| 6 |
2025-08-26 |
1.4857 |
1.4857 |
| 7 |
2025-08-25 |
1.4944 |
1.4944 |
| 8 |
2025-08-22 |
1.4665 |
1.4665 |
| 9 |
2025-08-21 |
1.4376 |
1.4376 |
| 10 |
2025-08-20 |
1.4404 |
1.4404 |
| 11 |
2025-08-19 |
1.4305 |
1.4305 |
| 12 |
2025-08-18 |
1.4392 |
1.4392 |
| 13 |
2025-08-15 |
1.4248 |
1.4248 |
| 14 |
2025-08-14 |
1.4078 |
1.4078 |
| 15 |
2025-08-13 |
1.4158 |
1.4158 |
| 16 |
2025-08-12 |
1.3944 |
1.3944 |
| 17 |
2025-08-11 |
1.3911 |
1.3911 |
| 18 |
2025-08-08 |
1.3813 |
1.3813 |
| 19 |
2025-08-07 |
1.3859 |
1.3859 |
| 20 |
2025-08-06 |
1.3887 |
1.3887 |
微信公众号
证券之星APP
基本资料
