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 |
2026-07-15 |
1.1190 |
1.1450 |
| 2 |
2026-07-14 |
1.1230 |
1.1490 |
| 3 |
2026-07-13 |
1.1160 |
1.1420 |
| 4 |
2026-07-10 |
1.1180 |
1.1440 |
| 5 |
2026-07-09 |
1.1250 |
1.1510 |
| 6 |
2026-07-08 |
1.1210 |
1.1470 |
| 7 |
2026-07-07 |
1.1270 |
1.1530 |
| 8 |
2026-07-06 |
1.1310 |
1.1570 |
| 9 |
2026-07-03 |
1.1290 |
1.1550 |
| 10 |
2026-07-02 |
1.1250 |
1.1510 |
| 11 |
2026-07-01 |
1.1360 |
1.1620 |
| 12 |
2026-06-30 |
1.1390 |
1.1650 |
| 13 |
2026-06-29 |
1.1360 |
1.1620 |
| 14 |
2026-06-26 |
1.1340 |
1.1600 |
| 15 |
2026-06-25 |
1.1400 |
1.1660 |
| 16 |
2026-06-24 |
1.1430 |
1.1690 |
| 17 |
2026-06-23 |
1.1420 |
1.1680 |
| 18 |
2026-06-22 |
1.1410 |
1.1670 |
| 19 |
2026-06-18 |
1.1440 |
1.1700 |
| 20 |
2026-06-17 |
1.1460 |
1.1720 |
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