广发核心优选六个月持有混合(FOF)C(011753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-15 |
0.7768 |
0.7768 |
| 2 |
2024-04-12 |
0.7730 |
0.7730 |
| 3 |
2024-04-11 |
0.7756 |
0.7756 |
| 4 |
2024-04-10 |
0.7744 |
0.7744 |
| 5 |
2024-04-09 |
0.7805 |
0.7805 |
| 6 |
2024-04-08 |
0.7773 |
0.7773 |
| 7 |
2024-04-03 |
0.7851 |
0.7851 |
| 8 |
2024-04-02 |
0.7872 |
0.7872 |
| 9 |
2024-04-01 |
0.7893 |
0.7893 |
| 10 |
2024-03-29 |
0.7784 |
0.7784 |
| 11 |
2024-03-28 |
0.7728 |
0.7728 |
| 12 |
2024-03-27 |
0.7669 |
0.7669 |
| 13 |
2024-03-26 |
0.7778 |
0.7778 |
| 14 |
2024-03-25 |
0.7772 |
0.7772 |
| 15 |
2024-03-22 |
0.7837 |
0.7837 |
| 16 |
2024-03-21 |
0.7908 |
0.7908 |
| 17 |
2024-03-20 |
0.7929 |
0.7929 |
| 18 |
2024-03-19 |
0.7912 |
0.7912 |
| 19 |
2024-03-18 |
0.7968 |
0.7968 |
| 20 |
2024-03-15 |
0.7896 |
0.7896 |
微信公众号
证券之星APP
基本资料
