广发富信优选六个月持有混合(FOF)A(016989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2661 |
1.2661 |
| 2 |
2026-04-14 |
1.2742 |
1.2742 |
| 3 |
2026-04-13 |
1.2611 |
1.2611 |
| 4 |
2026-04-10 |
1.2561 |
1.2561 |
| 5 |
2026-04-09 |
1.2384 |
1.2384 |
| 6 |
2026-04-08 |
1.2424 |
1.2424 |
| 7 |
2026-04-07 |
1.2027 |
1.2027 |
| 8 |
2026-04-03 |
1.1968 |
1.1968 |
| 9 |
2026-04-02 |
1.1999 |
1.1999 |
| 10 |
2026-04-01 |
1.2150 |
1.2150 |
| 11 |
2026-03-31 |
1.1994 |
1.1994 |
| 12 |
2026-03-30 |
1.2189 |
1.2189 |
| 13 |
2026-03-27 |
1.2191 |
1.2191 |
| 14 |
2026-03-26 |
1.2113 |
1.2113 |
| 15 |
2026-03-25 |
1.2231 |
1.2231 |
| 16 |
2026-03-24 |
1.2072 |
1.2072 |
| 17 |
2026-03-23 |
1.1923 |
1.1923 |
| 18 |
2026-03-20 |
1.2241 |
1.2241 |
| 19 |
2026-03-19 |
1.2256 |
1.2256 |
| 20 |
2026-03-18 |
1.2459 |
1.2459 |
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