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 |
2026-07-22 |
1.5945 |
1.5945 |
| 2 |
2026-07-21 |
1.6099 |
1.6099 |
| 3 |
2026-07-20 |
1.5385 |
1.5385 |
| 4 |
2026-07-17 |
1.5402 |
1.5402 |
| 5 |
2026-07-16 |
1.6214 |
1.6214 |
| 6 |
2026-07-15 |
1.6565 |
1.6565 |
| 7 |
2026-07-14 |
1.6753 |
1.6753 |
| 8 |
2026-07-13 |
1.6511 |
1.6511 |
| 9 |
2026-07-10 |
1.7116 |
1.7116 |
| 10 |
2026-07-09 |
1.7492 |
1.7492 |
| 11 |
2026-07-08 |
1.6986 |
1.6986 |
| 12 |
2026-07-07 |
1.7111 |
1.7111 |
| 13 |
2026-07-06 |
1.7346 |
1.7346 |
| 14 |
2026-07-03 |
1.7368 |
1.7368 |
| 15 |
2026-07-02 |
1.7209 |
1.7209 |
| 16 |
2026-07-01 |
1.7805 |
1.7805 |
| 17 |
2026-06-30 |
1.7849 |
1.7849 |
| 18 |
2026-06-29 |
1.7496 |
1.7496 |
| 19 |
2026-06-26 |
1.7203 |
1.7203 |
| 20 |
2026-06-25 |
1.7631 |
1.7631 |
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