广发逆向策略混合A(000747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.5389 |
3.5389 |
| 2 |
2026-09-07 |
3.5233 |
3.5233 |
| 3 |
2026-09-04 |
3.5902 |
3.5902 |
| 4 |
2026-09-03 |
3.5835 |
3.5835 |
| 5 |
2026-09-02 |
3.5550 |
3.5550 |
| 6 |
2026-09-01 |
3.6018 |
3.6018 |
| 7 |
2026-08-31 |
3.5967 |
3.5967 |
| 8 |
2026-08-28 |
3.6007 |
3.6007 |
| 9 |
2026-08-27 |
3.5914 |
3.5914 |
| 10 |
2026-08-26 |
3.5697 |
3.5697 |
| 11 |
2026-08-25 |
3.5395 |
3.5395 |
| 12 |
2026-08-24 |
3.5346 |
3.5346 |
| 13 |
2026-08-21 |
3.5411 |
3.5411 |
| 14 |
2026-08-20 |
3.5315 |
3.5315 |
| 15 |
2026-08-19 |
3.4973 |
3.4973 |
| 16 |
2026-08-18 |
3.5381 |
3.5381 |
| 17 |
2026-08-17 |
3.5304 |
3.5304 |
| 18 |
2026-08-14 |
3.4821 |
3.4821 |
| 19 |
2026-08-13 |
3.5038 |
3.5038 |
| 20 |
2026-08-12 |
3.5640 |
3.5640 |
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