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 |
2026-04-09 |
1.3676 |
1.4327 |
| 2 |
2026-04-08 |
1.3776 |
1.4427 |
| 3 |
2026-04-07 |
1.3179 |
1.3830 |
| 4 |
2026-04-03 |
1.3136 |
1.3787 |
| 5 |
2026-04-02 |
1.3201 |
1.3852 |
| 6 |
2026-04-01 |
1.3447 |
1.4098 |
| 7 |
2026-03-31 |
1.3124 |
1.3775 |
| 8 |
2026-03-30 |
1.3291 |
1.3942 |
| 9 |
2026-03-27 |
1.3304 |
1.3955 |
| 10 |
2026-03-26 |
1.3195 |
1.3846 |
| 11 |
2026-03-25 |
1.3424 |
1.4075 |
| 12 |
2026-03-24 |
1.3212 |
1.3863 |
| 13 |
2026-03-23 |
1.2914 |
1.3565 |
| 14 |
2026-03-20 |
1.3430 |
1.4081 |
| 15 |
2026-03-19 |
1.3557 |
1.4208 |
| 16 |
2026-03-18 |
1.3885 |
1.4536 |
| 17 |
2026-03-17 |
1.3753 |
1.4404 |
| 18 |
2026-03-16 |
1.3901 |
1.4552 |
| 19 |
2026-03-13 |
1.3842 |
1.4493 |
| 20 |
2026-03-12 |
1.3998 |
1.4649 |
微信公众号
证券之星APP
基本资料
