广发逆向策略混合A(000747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.3048 |
3.3048 |
| 2 |
2026-06-05 |
3.3626 |
3.3626 |
| 3 |
2026-06-04 |
3.3995 |
3.3995 |
| 4 |
2026-06-03 |
3.4530 |
3.4530 |
| 5 |
2026-06-02 |
3.4710 |
3.4710 |
| 6 |
2026-06-01 |
3.4456 |
3.4456 |
| 7 |
2026-05-29 |
3.4226 |
3.4226 |
| 8 |
2026-05-28 |
3.4473 |
3.4473 |
| 9 |
2026-05-27 |
3.4915 |
3.4915 |
| 10 |
2026-05-26 |
3.5211 |
3.5211 |
| 11 |
2026-05-25 |
3.4939 |
3.4939 |
| 12 |
2026-05-22 |
3.4935 |
3.4935 |
| 13 |
2026-05-21 |
3.4659 |
3.4659 |
| 14 |
2026-05-20 |
3.5039 |
3.5039 |
| 15 |
2026-05-19 |
3.5023 |
3.5023 |
| 16 |
2026-05-18 |
3.5006 |
3.5006 |
| 17 |
2026-05-15 |
3.5309 |
3.5309 |
| 18 |
2026-05-14 |
3.5737 |
3.5737 |
| 19 |
2026-05-13 |
3.6316 |
3.6316 |
| 20 |
2026-05-12 |
3.6298 |
3.6298 |
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