广发锐意进取3个月持有混合(FOF)C(009322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.5762 |
1.5762 |
| 2 |
2026-09-03 |
1.5804 |
1.5804 |
| 3 |
2026-09-02 |
1.5754 |
1.5754 |
| 4 |
2026-09-01 |
1.5965 |
1.5965 |
| 5 |
2026-08-31 |
1.6114 |
1.6114 |
| 6 |
2026-08-28 |
1.6064 |
1.6064 |
| 7 |
2026-08-27 |
1.6178 |
1.6178 |
| 8 |
2026-08-26 |
1.5934 |
1.5934 |
| 9 |
2026-08-25 |
1.5827 |
1.5827 |
| 10 |
2026-08-24 |
1.5803 |
1.5803 |
| 11 |
2026-08-21 |
1.6129 |
1.6129 |
| 12 |
2026-08-20 |
1.6033 |
1.6033 |
| 13 |
2026-08-19 |
1.5931 |
1.5931 |
| 14 |
2026-08-18 |
1.6592 |
1.6592 |
| 15 |
2026-08-17 |
1.6675 |
1.6675 |
| 16 |
2026-08-14 |
1.6253 |
1.6253 |
| 17 |
2026-08-13 |
1.6208 |
1.6208 |
| 18 |
2026-08-12 |
1.6290 |
1.6290 |
| 19 |
2026-08-11 |
1.6149 |
1.6149 |
| 20 |
2026-08-10 |
1.6298 |
1.6298 |
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