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 |
2026-09-04 |
0.9647 |
0.9647 |
| 2 |
2026-09-03 |
0.9654 |
0.9654 |
| 3 |
2026-09-02 |
0.9633 |
0.9633 |
| 4 |
2026-09-01 |
0.9743 |
0.9743 |
| 5 |
2026-08-31 |
0.9769 |
0.9769 |
| 6 |
2026-08-28 |
0.9758 |
0.9758 |
| 7 |
2026-08-27 |
0.9770 |
0.9770 |
| 8 |
2026-08-26 |
0.9698 |
0.9698 |
| 9 |
2026-08-25 |
0.9650 |
0.9650 |
| 10 |
2026-08-24 |
0.9664 |
0.9664 |
| 11 |
2026-08-21 |
0.9751 |
0.9751 |
| 12 |
2026-08-20 |
0.9715 |
0.9715 |
| 13 |
2026-08-19 |
0.9672 |
0.9672 |
| 14 |
2026-08-18 |
0.9871 |
0.9871 |
| 15 |
2026-08-17 |
0.9895 |
0.9895 |
| 16 |
2026-08-14 |
0.9773 |
0.9773 |
| 17 |
2026-08-13 |
0.9758 |
0.9758 |
| 18 |
2026-08-12 |
0.9826 |
0.9826 |
| 19 |
2026-08-11 |
0.9789 |
0.9789 |
| 20 |
2026-08-10 |
0.9856 |
0.9856 |
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