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 |
2025-11-07 |
1.5432 |
1.5432 |
| 2 |
2025-11-06 |
1.5511 |
1.5511 |
| 3 |
2025-11-05 |
1.5240 |
1.5240 |
| 4 |
2025-11-04 |
1.5200 |
1.5200 |
| 5 |
2025-11-03 |
1.5419 |
1.5419 |
| 6 |
2025-10-31 |
1.5365 |
1.5365 |
| 7 |
2025-10-30 |
1.5502 |
1.5502 |
| 8 |
2025-10-29 |
1.5721 |
1.5721 |
| 9 |
2025-10-28 |
1.5490 |
1.5490 |
| 10 |
2025-10-27 |
1.5575 |
1.5575 |
| 11 |
2025-10-24 |
1.5368 |
1.5368 |
| 12 |
2025-10-23 |
1.5092 |
1.5092 |
| 13 |
2025-10-22 |
1.5093 |
1.5093 |
| 14 |
2025-10-21 |
1.5231 |
1.5231 |
| 15 |
2025-10-20 |
1.4975 |
1.4975 |
| 16 |
2025-10-17 |
1.4851 |
1.4851 |
| 17 |
2025-10-16 |
1.5271 |
1.5271 |
| 18 |
2025-10-15 |
1.5305 |
1.5305 |
| 19 |
2025-10-14 |
1.5053 |
1.5053 |
| 20 |
2025-10-13 |
1.5391 |
1.5391 |
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