广发积极优势混合(FOF-LOF)A(162721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.3171 |
1.3171 |
| 2 |
2026-06-16 |
1.3103 |
1.3103 |
| 3 |
2026-06-15 |
1.3106 |
1.3106 |
| 4 |
2026-06-12 |
1.2801 |
1.2801 |
| 5 |
2026-06-11 |
1.2600 |
1.2600 |
| 6 |
2026-06-10 |
1.2607 |
1.2607 |
| 7 |
2026-06-09 |
1.2757 |
1.2757 |
| 8 |
2026-06-08 |
1.2505 |
1.2505 |
| 9 |
2026-06-05 |
1.2875 |
1.2875 |
| 10 |
2026-06-04 |
1.2954 |
1.2954 |
| 11 |
2026-06-03 |
1.3068 |
1.3068 |
| 12 |
2026-06-02 |
1.3063 |
1.3063 |
| 13 |
2026-06-01 |
1.3005 |
1.3005 |
| 14 |
2026-05-29 |
1.3074 |
1.3074 |
| 15 |
2026-05-28 |
1.3298 |
1.3298 |
| 16 |
2026-05-27 |
1.3266 |
1.3266 |
| 17 |
2026-05-26 |
1.3426 |
1.3426 |
| 18 |
2026-05-25 |
1.3473 |
1.3473 |
| 19 |
2026-05-22 |
1.3448 |
1.3448 |
| 20 |
2026-05-21 |
1.3232 |
1.3232 |
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