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 |
2025-12-26 |
3.4971 |
3.4971 |
| 2 |
2025-12-25 |
3.4791 |
3.4791 |
| 3 |
2025-12-24 |
3.4612 |
3.4612 |
| 4 |
2025-12-23 |
3.4542 |
3.4542 |
| 5 |
2025-12-22 |
3.4461 |
3.4461 |
| 6 |
2025-12-19 |
3.4256 |
3.4256 |
| 7 |
2025-12-18 |
3.4171 |
3.4171 |
| 8 |
2025-12-17 |
3.4315 |
3.4315 |
| 9 |
2025-12-16 |
3.3695 |
3.3695 |
| 10 |
2025-12-15 |
3.4186 |
3.4186 |
| 11 |
2025-12-12 |
3.4191 |
3.4191 |
| 12 |
2025-12-11 |
3.3714 |
3.3714 |
| 13 |
2025-12-10 |
3.3796 |
3.3796 |
| 14 |
2025-12-09 |
3.3427 |
3.3427 |
| 15 |
2025-12-08 |
3.3826 |
3.3826 |
| 16 |
2025-12-05 |
3.3957 |
3.3957 |
| 17 |
2025-12-04 |
3.3637 |
3.3637 |
| 18 |
2025-12-03 |
3.3543 |
3.3543 |
| 19 |
2025-12-02 |
3.3339 |
3.3339 |
| 20 |
2025-12-01 |
3.3421 |
3.3421 |
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