广发核心优选六个月持有混合(FOF)A(011752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0031 |
1.0031 |
| 2 |
2025-11-06 |
1.0078 |
1.0078 |
| 3 |
2025-11-05 |
0.9943 |
0.9943 |
| 4 |
2025-11-04 |
0.9921 |
0.9921 |
| 5 |
2025-11-03 |
1.0045 |
1.0045 |
| 6 |
2025-10-31 |
1.0024 |
1.0024 |
| 7 |
2025-10-30 |
1.0112 |
1.0112 |
| 8 |
2025-10-29 |
1.0226 |
1.0226 |
| 9 |
2025-10-28 |
1.0122 |
1.0122 |
| 10 |
2025-10-27 |
1.0173 |
1.0173 |
| 11 |
2025-10-24 |
1.0048 |
1.0048 |
| 12 |
2025-10-23 |
0.9908 |
0.9908 |
| 13 |
2025-10-22 |
0.9914 |
0.9914 |
| 14 |
2025-10-21 |
0.9967 |
0.9967 |
| 15 |
2025-10-20 |
0.9809 |
0.9809 |
| 16 |
2025-10-17 |
0.9722 |
0.9722 |
| 17 |
2025-10-16 |
0.9936 |
0.9936 |
| 18 |
2025-10-15 |
0.9965 |
0.9965 |
| 19 |
2025-10-14 |
0.9815 |
0.9815 |
| 20 |
2025-10-13 |
1.0023 |
1.0023 |
微信公众号
证券之星APP
基本资料
