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 |
2026-04-24 |
3.6078 |
3.6078 |
| 2 |
2026-04-23 |
3.6177 |
3.6177 |
| 3 |
2026-04-22 |
3.6489 |
3.6489 |
| 4 |
2026-04-21 |
3.6248 |
3.6248 |
| 5 |
2026-04-20 |
3.6036 |
3.6036 |
| 6 |
2026-04-17 |
3.5885 |
3.5885 |
| 7 |
2026-04-16 |
3.5907 |
3.5907 |
| 8 |
2026-04-15 |
3.5466 |
3.5466 |
| 9 |
2026-04-14 |
3.5434 |
3.5434 |
| 10 |
2026-04-13 |
3.5182 |
3.5182 |
| 11 |
2026-04-10 |
3.5538 |
3.5538 |
| 12 |
2026-04-09 |
3.5397 |
3.5397 |
| 13 |
2026-04-08 |
3.5561 |
3.5561 |
| 14 |
2026-04-07 |
3.4466 |
3.4466 |
| 15 |
2026-04-03 |
3.4612 |
3.4612 |
| 16 |
2026-04-02 |
3.4952 |
3.4952 |
| 17 |
2026-04-01 |
3.5363 |
3.5363 |
| 18 |
2026-03-31 |
3.4880 |
3.4880 |
| 19 |
2026-03-30 |
3.5003 |
3.5003 |
| 20 |
2026-03-27 |
3.4865 |
3.4865 |
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