广发核心优选六个月持有混合(FOF)A(011752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
0.9856 |
0.9856 |
| 2 |
2026-09-03 |
0.9864 |
0.9864 |
| 3 |
2026-09-02 |
0.9842 |
0.9842 |
| 4 |
2026-09-01 |
0.9954 |
0.9954 |
| 5 |
2026-08-31 |
0.9980 |
0.9980 |
| 6 |
2026-08-28 |
0.9969 |
0.9969 |
| 7 |
2026-08-27 |
0.9981 |
0.9981 |
| 8 |
2026-08-26 |
0.9907 |
0.9907 |
| 9 |
2026-08-25 |
0.9858 |
0.9858 |
| 10 |
2026-08-24 |
0.9872 |
0.9872 |
| 11 |
2026-08-21 |
0.9961 |
0.9961 |
| 12 |
2026-08-20 |
0.9924 |
0.9924 |
| 13 |
2026-08-19 |
0.9880 |
0.9880 |
| 14 |
2026-08-18 |
1.0083 |
1.0083 |
| 15 |
2026-08-17 |
1.0108 |
1.0108 |
| 16 |
2026-08-14 |
0.9983 |
0.9983 |
| 17 |
2026-08-13 |
0.9968 |
0.9968 |
| 18 |
2026-08-12 |
1.0036 |
1.0036 |
| 19 |
2026-08-11 |
0.9999 |
0.9999 |
| 20 |
2026-08-10 |
1.0067 |
1.0067 |
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