广发积极回报3个月持有混合(FOF)A(019132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4374 |
1.5031 |
| 2 |
2026-04-15 |
1.4128 |
1.4785 |
| 3 |
2026-04-14 |
1.4143 |
1.4800 |
| 4 |
2026-04-13 |
1.3962 |
1.4619 |
| 5 |
2026-04-10 |
1.3996 |
1.4653 |
| 6 |
2026-04-09 |
1.3815 |
1.4472 |
| 7 |
2026-04-08 |
1.3916 |
1.4573 |
| 8 |
2026-04-07 |
1.3312 |
1.3969 |
| 9 |
2026-04-03 |
1.3268 |
1.3925 |
| 10 |
2026-04-02 |
1.3333 |
1.3990 |
| 11 |
2026-04-01 |
1.3582 |
1.4239 |
| 12 |
2026-03-31 |
1.3255 |
1.3912 |
| 13 |
2026-03-30 |
1.3424 |
1.4081 |
| 14 |
2026-03-27 |
1.3437 |
1.4094 |
| 15 |
2026-03-26 |
1.3326 |
1.3983 |
| 16 |
2026-03-25 |
1.3557 |
1.4214 |
| 17 |
2026-03-24 |
1.3344 |
1.4001 |
| 18 |
2026-03-23 |
1.3042 |
1.3699 |
| 19 |
2026-03-20 |
1.3563 |
1.4220 |
| 20 |
2026-03-19 |
1.3691 |
1.4348 |
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