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 |
2024-04-16 |
0.7718 |
0.7718 |
| 2 |
2024-04-15 |
0.7861 |
0.7861 |
| 3 |
2024-04-12 |
0.7822 |
0.7822 |
| 4 |
2024-04-11 |
0.7848 |
0.7848 |
| 5 |
2024-04-10 |
0.7836 |
0.7836 |
| 6 |
2024-04-09 |
0.7898 |
0.7898 |
| 7 |
2024-04-08 |
0.7865 |
0.7865 |
| 8 |
2024-04-03 |
0.7944 |
0.7944 |
| 9 |
2024-04-02 |
0.7965 |
0.7965 |
| 10 |
2024-04-01 |
0.7986 |
0.7986 |
| 11 |
2024-03-29 |
0.7875 |
0.7875 |
| 12 |
2024-03-28 |
0.7819 |
0.7819 |
| 13 |
2024-03-27 |
0.7759 |
0.7759 |
| 14 |
2024-03-26 |
0.7869 |
0.7869 |
| 15 |
2024-03-25 |
0.7863 |
0.7863 |
| 16 |
2024-03-22 |
0.7928 |
0.7928 |
| 17 |
2024-03-21 |
0.8000 |
0.8000 |
| 18 |
2024-03-20 |
0.8021 |
0.8021 |
| 19 |
2024-03-19 |
0.8005 |
0.8005 |
| 20 |
2024-03-18 |
0.8061 |
0.8061 |
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