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 |
2026-04-16 |
1.2986 |
1.2986 |
| 2 |
2026-04-15 |
1.2783 |
1.2783 |
| 3 |
2026-04-14 |
1.2864 |
1.2864 |
| 4 |
2026-04-13 |
1.2705 |
1.2705 |
| 5 |
2026-04-10 |
1.2660 |
1.2660 |
| 6 |
2026-04-09 |
1.2537 |
1.2537 |
| 7 |
2026-04-08 |
1.2577 |
1.2577 |
| 8 |
2026-04-07 |
1.2173 |
1.2173 |
| 9 |
2026-04-03 |
1.2108 |
1.2108 |
| 10 |
2026-04-02 |
1.2226 |
1.2226 |
| 11 |
2026-04-01 |
1.2360 |
1.2360 |
| 12 |
2026-03-31 |
1.2185 |
1.2185 |
| 13 |
2026-03-30 |
1.2373 |
1.2373 |
| 14 |
2026-03-27 |
1.2381 |
1.2381 |
| 15 |
2026-03-26 |
1.2216 |
1.2216 |
| 16 |
2026-03-25 |
1.2328 |
1.2328 |
| 17 |
2026-03-24 |
1.2184 |
1.2184 |
| 18 |
2026-03-23 |
1.1979 |
1.1979 |
| 19 |
2026-03-20 |
1.2356 |
1.2356 |
| 20 |
2026-03-19 |
1.2465 |
1.2465 |
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