广发对冲套利定期开放混合(000992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.1750 |
1.2010 |
| 2 |
2026-01-27 |
1.1750 |
1.2010 |
| 3 |
2026-01-26 |
1.1790 |
1.2050 |
| 4 |
2026-01-23 |
1.1750 |
1.2010 |
| 5 |
2026-01-22 |
1.1750 |
1.2010 |
| 6 |
2026-01-21 |
1.1710 |
1.1970 |
| 7 |
2026-01-20 |
1.1780 |
1.2040 |
| 8 |
2026-01-19 |
1.1670 |
1.1930 |
| 9 |
2026-01-16 |
1.1620 |
1.1880 |
| 10 |
2026-01-15 |
1.1670 |
1.1930 |
| 11 |
2026-01-14 |
1.1670 |
1.1930 |
| 12 |
2026-01-13 |
1.1660 |
1.1920 |
| 13 |
2026-01-12 |
1.1620 |
1.1880 |
| 14 |
2026-01-09 |
1.1680 |
1.1940 |
| 15 |
2026-01-08 |
1.1720 |
1.1980 |
| 16 |
2026-01-07 |
1.1720 |
1.1980 |
| 17 |
2026-01-06 |
1.1740 |
1.2000 |
| 18 |
2026-01-05 |
1.1710 |
1.1970 |
| 19 |
2025-12-31 |
1.1790 |
1.2050 |
| 20 |
2025-12-30 |
1.1750 |
1.2010 |
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