广发积极优势混合(FOF-LOF)C(013954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2193 |
1.2193 |
| 2 |
2025-11-07 |
1.2133 |
1.2133 |
| 3 |
2025-11-06 |
1.2200 |
1.2200 |
| 4 |
2025-11-05 |
1.2064 |
1.2064 |
| 5 |
2025-11-04 |
1.2031 |
1.2031 |
| 6 |
2025-11-03 |
1.2208 |
1.2208 |
| 7 |
2025-10-31 |
1.2153 |
1.2153 |
| 8 |
2025-10-30 |
1.2134 |
1.2134 |
| 9 |
2025-10-29 |
1.2248 |
1.2248 |
| 10 |
2025-10-28 |
1.2199 |
1.2199 |
| 11 |
2025-10-27 |
1.2258 |
1.2258 |
| 12 |
2025-10-24 |
1.2148 |
1.2148 |
| 13 |
2025-10-23 |
1.2010 |
1.2010 |
| 14 |
2025-10-22 |
1.2041 |
1.2041 |
| 15 |
2025-10-21 |
1.2084 |
1.2084 |
| 16 |
2025-10-20 |
1.1901 |
1.1901 |
| 17 |
2025-10-17 |
1.1795 |
1.1795 |
| 18 |
2025-10-16 |
1.2063 |
1.2063 |
| 19 |
2025-10-15 |
1.2099 |
1.2099 |
| 20 |
2025-10-14 |
1.1905 |
1.1905 |
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