广发资管智荟广易六个月持有期混合(FOF)A(870004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-09 |
1.0182 |
2.3236 |
| 2 |
2025-07-08 |
1.0000 |
2.3236 |
| 3 |
2025-07-07 |
1.0178 |
2.3230 |
| 4 |
2025-07-04 |
1.0180 |
2.3233 |
| 5 |
2025-07-03 |
1.0180 |
2.3233 |
| 6 |
2025-07-02 |
1.0174 |
2.3223 |
| 7 |
2025-07-01 |
1.0175 |
2.3225 |
| 8 |
2025-06-30 |
1.0172 |
2.3220 |
| 9 |
2025-06-27 |
1.0169 |
2.3215 |
| 10 |
2025-06-26 |
1.0167 |
2.3211 |
| 11 |
2025-06-25 |
1.0171 |
2.3218 |
| 12 |
2025-06-24 |
1.0156 |
2.3193 |
| 13 |
2025-06-23 |
1.0139 |
2.3164 |
| 14 |
2025-06-20 |
1.0129 |
2.3147 |
| 15 |
2025-06-19 |
1.0125 |
2.3141 |
| 16 |
2025-06-18 |
1.0143 |
2.3171 |
| 17 |
2025-06-17 |
1.0145 |
2.3174 |
| 18 |
2025-06-16 |
1.0153 |
2.3188 |
| 19 |
2025-06-13 |
1.0148 |
2.3179 |
| 20 |
2025-06-12 |
1.0164 |
2.3206 |
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