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 |
2026-10-21 |
1.4058 |
1.4058 |
| 2 |
2026-10-20 |
1.4092 |
1.4092 |
| 3 |
2026-10-19 |
1.4136 |
1.4136 |
| 4 |
2026-10-16 |
1.4154 |
1.4154 |
| 5 |
2026-10-15 |
1.4098 |
1.4098 |
| 6 |
2026-10-14 |
1.4473 |
1.4473 |
| 7 |
2026-10-13 |
1.4713 |
1.4713 |
| 8 |
2026-10-12 |
1.4762 |
1.4762 |
| 9 |
2026-10-09 |
1.4998 |
1.4998 |
| 10 |
2026-10-08 |
1.4976 |
1.4976 |
| 11 |
2026-09-30 |
1.5305 |
1.5305 |
| 12 |
2026-09-29 |
1.5331 |
1.5331 |
| 13 |
2026-09-28 |
1.5279 |
1.5279 |
| 14 |
2026-09-24 |
1.5703 |
1.5703 |
| 15 |
2026-09-23 |
1.5979 |
1.5979 |
| 16 |
2026-09-22 |
1.6045 |
1.6045 |
| 17 |
2026-09-21 |
1.6041 |
1.6041 |
| 18 |
2026-09-18 |
1.5887 |
1.5887 |
| 19 |
2026-09-17 |
1.5603 |
1.5603 |
| 20 |
2026-09-16 |
1.5661 |
1.5661 |
微信公众号
证券之星APP
基本资料
