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 |
2026-03-02 |
1.1830 |
1.2090 |
| 2 |
2026-02-27 |
1.1820 |
1.2080 |
| 3 |
2026-02-26 |
1.1810 |
1.2070 |
| 4 |
2026-02-25 |
1.1800 |
1.2060 |
| 5 |
2026-02-24 |
1.1830 |
1.2090 |
| 6 |
2026-02-13 |
1.1780 |
1.2040 |
| 7 |
2026-02-12 |
1.1780 |
1.2040 |
| 8 |
2026-02-11 |
1.1800 |
1.2060 |
| 9 |
2026-02-10 |
1.1780 |
1.2040 |
| 10 |
2026-02-09 |
1.1790 |
1.2050 |
| 11 |
2026-02-06 |
1.1810 |
1.2070 |
| 12 |
2026-02-05 |
1.1840 |
1.2100 |
| 13 |
2026-02-04 |
1.1840 |
1.2100 |
| 14 |
2026-02-03 |
1.1730 |
1.1990 |
| 15 |
2026-02-02 |
1.1710 |
1.1970 |
| 16 |
2026-01-30 |
1.1730 |
1.1990 |
| 17 |
2026-01-29 |
1.1730 |
1.1990 |
| 18 |
2026-01-28 |
1.1750 |
1.2010 |
| 19 |
2026-01-27 |
1.1750 |
1.2010 |
| 20 |
2026-01-26 |
1.1790 |
1.2050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
