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 |
2026-07-22 |
0.9573 |
0.9573 |
| 2 |
2026-07-21 |
0.9591 |
0.9591 |
| 3 |
2026-07-20 |
0.9410 |
0.9410 |
| 4 |
2026-07-17 |
0.9396 |
0.9396 |
| 5 |
2026-07-16 |
0.9620 |
0.9620 |
| 6 |
2026-07-15 |
0.9694 |
0.9694 |
| 7 |
2026-07-14 |
0.9711 |
0.9711 |
| 8 |
2026-07-13 |
0.9598 |
0.9598 |
| 9 |
2026-07-10 |
0.9782 |
0.9782 |
| 10 |
2026-07-09 |
0.9841 |
0.9841 |
| 11 |
2026-07-08 |
0.9747 |
0.9747 |
| 12 |
2026-07-07 |
0.9796 |
0.9796 |
| 13 |
2026-07-06 |
0.9874 |
0.9874 |
| 14 |
2026-07-03 |
0.9886 |
0.9886 |
| 15 |
2026-07-02 |
0.9829 |
0.9829 |
| 16 |
2026-07-01 |
0.9920 |
0.9920 |
| 17 |
2026-06-30 |
0.9930 |
0.9930 |
| 18 |
2026-06-29 |
0.9885 |
0.9885 |
| 19 |
2026-06-26 |
0.9811 |
0.9811 |
| 20 |
2026-06-25 |
0.9962 |
0.9962 |
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