广发积极优势混合(FOF-LOF)A(162721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-07 |
0.9635 |
0.9635 |
| 2 |
2025-07-04 |
0.9646 |
0.9646 |
| 3 |
2025-07-03 |
0.9672 |
0.9672 |
| 4 |
2025-07-02 |
0.9598 |
0.9598 |
| 5 |
2025-07-01 |
0.9677 |
0.9677 |
| 6 |
2025-06-30 |
0.9664 |
0.9664 |
| 7 |
2025-06-27 |
0.9563 |
0.9563 |
| 8 |
2025-06-26 |
0.9518 |
0.9518 |
| 9 |
2025-06-25 |
0.9550 |
0.9550 |
| 10 |
2025-06-24 |
0.9428 |
0.9428 |
| 11 |
2025-06-23 |
0.9284 |
0.9284 |
| 12 |
2025-06-20 |
0.9222 |
0.9222 |
| 13 |
2025-06-19 |
0.9284 |
0.9284 |
| 14 |
2025-06-18 |
0.9367 |
0.9367 |
| 15 |
2025-06-17 |
0.9330 |
0.9330 |
| 16 |
2025-06-16 |
0.9350 |
0.9350 |
| 17 |
2025-06-13 |
0.9288 |
0.9288 |
| 18 |
2025-06-12 |
0.9379 |
0.9379 |
| 19 |
2025-06-11 |
0.9353 |
0.9353 |
| 20 |
2025-06-10 |
0.9313 |
0.9313 |
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