广发锐意进取3个月持有混合(FOF)C(009322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.5593 |
1.5593 |
| 2 |
2026-04-07 |
1.4965 |
1.4965 |
| 3 |
2026-04-03 |
1.4894 |
1.4894 |
| 4 |
2026-04-02 |
1.4973 |
1.4973 |
| 5 |
2026-04-01 |
1.5226 |
1.5226 |
| 6 |
2026-03-31 |
1.4895 |
1.4895 |
| 7 |
2026-03-30 |
1.5090 |
1.5090 |
| 8 |
2026-03-27 |
1.5090 |
1.5090 |
| 9 |
2026-03-26 |
1.4949 |
1.4949 |
| 10 |
2026-03-25 |
1.5191 |
1.5191 |
| 11 |
2026-03-24 |
1.4935 |
1.4935 |
| 12 |
2026-03-23 |
1.4612 |
1.4612 |
| 13 |
2026-03-20 |
1.5182 |
1.5182 |
| 14 |
2026-03-19 |
1.5373 |
1.5373 |
| 15 |
2026-03-18 |
1.5743 |
1.5743 |
| 16 |
2026-03-17 |
1.5597 |
1.5597 |
| 17 |
2026-03-16 |
1.5821 |
1.5821 |
| 18 |
2026-03-13 |
1.5787 |
1.5787 |
| 19 |
2026-03-12 |
1.5975 |
1.5975 |
| 20 |
2026-03-11 |
1.6127 |
1.6127 |
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