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 |
2026-06-03 |
1.6792 |
1.6792 |
| 2 |
2026-06-02 |
1.6711 |
1.6711 |
| 3 |
2026-06-01 |
1.6533 |
1.6533 |
| 4 |
2026-05-29 |
1.6739 |
1.6739 |
| 5 |
2026-05-28 |
1.7062 |
1.7062 |
| 6 |
2026-05-27 |
1.6957 |
1.6957 |
| 7 |
2026-05-26 |
1.7194 |
1.7194 |
| 8 |
2026-05-25 |
1.7259 |
1.7259 |
| 9 |
2026-05-22 |
1.7004 |
1.7004 |
| 10 |
2026-05-21 |
1.6723 |
1.6723 |
| 11 |
2026-05-20 |
1.7111 |
1.7111 |
| 12 |
2026-05-19 |
1.6987 |
1.6987 |
| 13 |
2026-05-18 |
1.6825 |
1.6825 |
| 14 |
2026-05-15 |
1.6862 |
1.6862 |
| 15 |
2026-05-14 |
1.7110 |
1.7110 |
| 16 |
2026-05-13 |
1.7468 |
1.7468 |
| 17 |
2026-05-12 |
1.7247 |
1.7247 |
| 18 |
2026-05-11 |
1.7262 |
1.7262 |
| 19 |
2026-05-08 |
1.7017 |
1.7017 |
| 20 |
2026-05-07 |
1.7110 |
1.7110 |
微信公众号
证券之星APP
基本资料
