广发对冲套利定期开放混合(000992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1740 |
1.2000 |
| 2 |
2024-04-03 |
1.1640 |
1.1900 |
| 3 |
2024-03-29 |
1.1610 |
1.1870 |
| 4 |
2024-03-22 |
1.1670 |
1.1930 |
| 5 |
2024-03-15 |
1.1630 |
1.1890 |
| 6 |
2024-03-08 |
1.1620 |
1.1880 |
| 7 |
2024-03-01 |
1.1660 |
1.1920 |
| 8 |
2024-02-23 |
1.1650 |
1.1910 |
| 9 |
2024-02-08 |
1.1630 |
1.1890 |
| 10 |
2024-02-07 |
1.1610 |
1.1870 |
| 11 |
2024-02-06 |
1.1550 |
1.1810 |
| 12 |
2024-02-05 |
1.1510 |
1.1770 |
| 13 |
2024-02-02 |
1.1600 |
1.1860 |
| 14 |
2024-02-01 |
1.1570 |
1.1830 |
| 15 |
2024-01-26 |
1.1720 |
1.1980 |
| 16 |
2024-01-19 |
1.1770 |
1.2030 |
| 17 |
2024-01-12 |
1.1910 |
1.2170 |
| 18 |
2024-01-05 |
1.1950 |
1.2210 |
| 19 |
2023-12-29 |
1.1950 |
1.2210 |
| 20 |
2023-12-22 |
1.1900 |
1.2160 |
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