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 |
2026-04-20 |
3.3016 |
4.5616 |
| 2 |
2026-04-17 |
3.2861 |
4.5461 |
| 3 |
2026-04-16 |
3.2781 |
4.5381 |
| 4 |
2026-04-15 |
3.2103 |
4.4703 |
| 5 |
2026-04-14 |
3.2381 |
4.4981 |
| 6 |
2026-04-13 |
3.2091 |
4.4691 |
| 7 |
2026-04-10 |
3.2151 |
4.4751 |
| 8 |
2026-04-09 |
3.1916 |
4.4516 |
| 9 |
2026-04-08 |
3.1995 |
4.4595 |
| 10 |
2026-04-07 |
3.0666 |
4.3266 |
| 11 |
2026-04-03 |
3.0451 |
4.3051 |
| 12 |
2026-04-02 |
3.0606 |
4.3206 |
| 13 |
2026-04-01 |
3.1048 |
4.3648 |
| 14 |
2026-03-31 |
3.0572 |
4.3172 |
| 15 |
2026-03-30 |
3.1099 |
4.3699 |
| 16 |
2026-03-27 |
3.0833 |
4.3433 |
| 17 |
2026-03-26 |
3.0518 |
4.3118 |
| 18 |
2026-03-25 |
3.0973 |
4.3573 |
| 19 |
2026-03-24 |
3.0378 |
4.2978 |
| 20 |
2026-03-23 |
2.9862 |
4.2462 |
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