广发策略优选混合(270006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.6966 |
3.9566 |
| 2 |
2025-11-10 |
2.7207 |
3.9807 |
| 3 |
2025-11-07 |
2.7245 |
3.9845 |
| 4 |
2025-11-06 |
2.7455 |
4.0055 |
| 5 |
2025-11-05 |
2.6946 |
3.9546 |
| 6 |
2025-11-04 |
2.6809 |
3.9409 |
| 7 |
2025-11-03 |
2.7427 |
4.0027 |
| 8 |
2025-10-31 |
2.7636 |
4.0236 |
| 9 |
2025-10-30 |
2.8118 |
4.0718 |
| 10 |
2025-10-29 |
2.8684 |
4.1284 |
| 11 |
2025-10-28 |
2.7972 |
4.0572 |
| 12 |
2025-10-27 |
2.8292 |
4.0892 |
| 13 |
2025-10-24 |
2.7630 |
4.0230 |
| 14 |
2025-10-23 |
2.6929 |
3.9529 |
| 15 |
2025-10-22 |
2.7132 |
3.9732 |
| 16 |
2025-10-21 |
2.7424 |
4.0024 |
| 17 |
2025-10-20 |
2.6861 |
3.9461 |
| 18 |
2025-10-17 |
2.6849 |
3.9449 |
| 19 |
2025-10-16 |
2.7516 |
4.0116 |
| 20 |
2025-10-15 |
2.7662 |
4.0262 |
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