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 |
2026-07-22 |
0.9776 |
0.9776 |
| 2 |
2026-07-21 |
0.9794 |
0.9794 |
| 3 |
2026-07-20 |
0.9609 |
0.9609 |
| 4 |
2026-07-17 |
0.9595 |
0.9595 |
| 5 |
2026-07-16 |
0.9823 |
0.9823 |
| 6 |
2026-07-15 |
0.9899 |
0.9899 |
| 7 |
2026-07-14 |
0.9916 |
0.9916 |
| 8 |
2026-07-13 |
0.9801 |
0.9801 |
| 9 |
2026-07-10 |
0.9988 |
0.9988 |
| 10 |
2026-07-09 |
1.0048 |
1.0048 |
| 11 |
2026-07-08 |
0.9952 |
0.9952 |
| 12 |
2026-07-07 |
1.0002 |
1.0002 |
| 13 |
2026-07-06 |
1.0081 |
1.0081 |
| 14 |
2026-07-03 |
1.0094 |
1.0094 |
| 15 |
2026-07-02 |
1.0035 |
1.0035 |
| 16 |
2026-07-01 |
1.0128 |
1.0128 |
| 17 |
2026-06-30 |
1.0138 |
1.0138 |
| 18 |
2026-06-29 |
1.0092 |
1.0092 |
| 19 |
2026-06-26 |
1.0016 |
1.0016 |
| 20 |
2026-06-25 |
1.0170 |
1.0170 |
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