广发富信优选六个月持有混合(FOF)C(016990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1499 |
1.1499 |
| 2 |
2025-11-07 |
1.1462 |
1.1462 |
| 3 |
2025-11-06 |
1.1510 |
1.1510 |
| 4 |
2025-11-05 |
1.1346 |
1.1346 |
| 5 |
2025-11-04 |
1.1308 |
1.1308 |
| 6 |
2025-11-03 |
1.1451 |
1.1451 |
| 7 |
2025-10-31 |
1.1428 |
1.1428 |
| 8 |
2025-10-30 |
1.1525 |
1.1525 |
| 9 |
2025-10-29 |
1.1675 |
1.1675 |
| 10 |
2025-10-28 |
1.1569 |
1.1569 |
| 11 |
2025-10-27 |
1.1601 |
1.1601 |
| 12 |
2025-10-24 |
1.1471 |
1.1471 |
| 13 |
2025-10-23 |
1.1306 |
1.1306 |
| 14 |
2025-10-22 |
1.1308 |
1.1308 |
| 15 |
2025-10-21 |
1.1377 |
1.1377 |
| 16 |
2025-10-20 |
1.1172 |
1.1172 |
| 17 |
2025-10-17 |
1.1047 |
1.1047 |
| 18 |
2025-10-16 |
1.1324 |
1.1324 |
| 19 |
2025-10-15 |
1.1397 |
1.1397 |
| 20 |
2025-10-14 |
1.1148 |
1.1148 |
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