广发锐意进取3个月持有混合(FOF)A(007904)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-15 |
1.1210 |
1.1210 |
2 |
2024-04-12 |
1.1166 |
1.1166 |
3 |
2024-04-11 |
1.1232 |
1.1232 |
4 |
2024-04-10 |
1.1221 |
1.1221 |
5 |
2024-04-09 |
1.1300 |
1.1300 |
6 |
2024-04-08 |
1.1228 |
1.1228 |
7 |
2024-04-03 |
1.1352 |
1.1352 |
8 |
2024-04-02 |
1.1409 |
1.1409 |
9 |
2024-04-01 |
1.1448 |
1.1448 |
10 |
2024-03-29 |
1.1277 |
1.1277 |
11 |
2024-03-28 |
1.1208 |
1.1208 |
12 |
2024-03-27 |
1.1083 |
1.1083 |
13 |
2024-03-26 |
1.1289 |
1.1289 |
14 |
2024-03-25 |
1.1273 |
1.1273 |
15 |
2024-03-22 |
1.1397 |
1.1397 |
16 |
2024-03-21 |
1.1539 |
1.1539 |
17 |
2024-03-20 |
1.1530 |
1.1530 |
18 |
2024-03-19 |
1.1490 |
1.1490 |
19 |
2024-03-18 |
1.1603 |
1.1603 |
20 |
2024-03-15 |
1.1464 |
1.1464 |