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 |
2025-12-24 |
0.9997 |
0.9997 |
| 2 |
2025-12-23 |
0.9943 |
0.9943 |
| 3 |
2025-12-22 |
0.9934 |
0.9934 |
| 4 |
2025-12-19 |
0.9845 |
0.9845 |
| 5 |
2025-12-18 |
0.9782 |
0.9782 |
| 6 |
2025-12-17 |
0.9845 |
0.9845 |
| 7 |
2025-12-16 |
0.9671 |
0.9671 |
| 8 |
2025-12-15 |
0.9786 |
0.9786 |
| 9 |
2025-12-12 |
0.9856 |
0.9856 |
| 10 |
2025-12-11 |
0.9784 |
0.9784 |
| 11 |
2025-12-10 |
0.9867 |
0.9867 |
| 12 |
2025-12-09 |
0.9860 |
0.9860 |
| 13 |
2025-12-08 |
0.9912 |
0.9912 |
| 14 |
2025-12-05 |
0.9840 |
0.9840 |
| 15 |
2025-12-04 |
0.9759 |
0.9759 |
| 16 |
2025-12-03 |
0.9726 |
0.9726 |
| 17 |
2025-12-02 |
0.9774 |
0.9774 |
| 18 |
2025-12-01 |
0.9829 |
0.9829 |
| 19 |
2025-11-28 |
0.9766 |
0.9766 |
| 20 |
2025-11-27 |
0.9716 |
0.9716 |
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