广发资管智荟广易六个月持有期混合(FOF)C(872030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9967 |
2.2876 |
| 2 |
2025-05-27 |
0.9969 |
2.2879 |
| 3 |
2025-05-26 |
0.9972 |
2.2884 |
| 4 |
2025-05-23 |
0.9975 |
2.2889 |
| 5 |
2025-05-22 |
0.9984 |
2.2904 |
| 6 |
2025-05-21 |
0.9991 |
2.2916 |
| 7 |
2025-05-20 |
0.9978 |
2.2894 |
| 8 |
2025-05-19 |
0.9966 |
2.2874 |
| 9 |
2025-05-16 |
0.9963 |
2.2869 |
| 10 |
2025-05-15 |
0.9967 |
2.2876 |
| 11 |
2025-05-14 |
0.9988 |
2.2911 |
| 12 |
2025-05-13 |
0.9979 |
2.2896 |
| 13 |
2025-05-12 |
0.9979 |
2.2896 |
| 14 |
2025-05-09 |
0.9965 |
2.2872 |
| 15 |
2025-05-08 |
0.9967 |
2.2876 |
| 16 |
2025-05-07 |
0.9954 |
2.2854 |
| 17 |
2025-05-06 |
0.9952 |
2.2850 |
| 18 |
2025-04-30 |
0.9922 |
2.2800 |
| 19 |
2025-04-29 |
0.9917 |
2.2792 |
| 20 |
2025-04-28 |
0.9906 |
2.2773 |
微信公众号
证券之星APP
基本资料
