广发积极回报3个月持有混合(FOF)C(019133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.5010 |
1.5661 |
| 2 |
2026-01-26 |
1.4893 |
1.5544 |
| 3 |
2026-01-23 |
1.5033 |
1.5684 |
| 4 |
2026-01-22 |
1.4904 |
1.5555 |
| 5 |
2026-01-21 |
1.4867 |
1.5518 |
| 6 |
2026-01-20 |
1.4773 |
1.5424 |
| 7 |
2026-01-19 |
1.4911 |
1.5562 |
| 8 |
2026-01-16 |
1.4907 |
1.5558 |
| 9 |
2026-01-15 |
1.4935 |
1.5586 |
| 10 |
2026-01-14 |
1.4992 |
1.5643 |
| 11 |
2026-01-13 |
1.4881 |
1.5532 |
| 12 |
2026-01-12 |
1.5075 |
1.5726 |
| 13 |
2026-01-09 |
1.4754 |
1.5405 |
| 14 |
2026-01-08 |
1.4579 |
1.5230 |
| 15 |
2026-01-07 |
1.4547 |
1.5198 |
| 16 |
2026-01-06 |
1.4504 |
1.5155 |
| 17 |
2026-01-05 |
1.4247 |
1.4898 |
| 18 |
2025-12-31 |
1.3852 |
1.4503 |
| 19 |
2025-12-30 |
1.3915 |
1.4566 |
| 20 |
2025-12-29 |
1.3894 |
1.4545 |
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