广发资管智荟广易六个月持有期混合(FOF)C(872030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-09 |
1.0055 |
2.3023 |
| 2 |
2025-07-08 |
1.0000 |
2.3023 |
| 3 |
2025-07-07 |
1.0052 |
2.3018 |
| 4 |
2025-07-04 |
1.0054 |
2.3022 |
| 5 |
2025-07-03 |
1.0054 |
2.3022 |
| 6 |
2025-07-02 |
1.0048 |
2.3012 |
| 7 |
2025-07-01 |
1.0049 |
2.3013 |
| 8 |
2025-06-30 |
1.0047 |
2.3010 |
| 9 |
2025-06-27 |
1.0044 |
2.3005 |
| 10 |
2025-06-26 |
1.0041 |
2.3000 |
| 11 |
2025-06-25 |
1.0045 |
2.3007 |
| 12 |
2025-06-24 |
1.0031 |
2.2983 |
| 13 |
2025-06-23 |
1.0015 |
2.2956 |
| 14 |
2025-06-20 |
1.0004 |
2.2938 |
| 15 |
2025-06-19 |
1.0001 |
2.2933 |
| 16 |
2025-06-18 |
1.0019 |
2.2963 |
| 17 |
2025-06-17 |
1.0021 |
2.2966 |
| 18 |
2025-06-16 |
1.0028 |
2.2978 |
| 19 |
2025-06-13 |
1.0024 |
2.2971 |
| 20 |
2025-06-12 |
1.0040 |
2.2998 |
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