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 |
2025-12-24 |
0.9812 |
0.9812 |
| 2 |
2025-12-23 |
0.9759 |
0.9759 |
| 3 |
2025-12-22 |
0.9750 |
0.9750 |
| 4 |
2025-12-19 |
0.9663 |
0.9663 |
| 5 |
2025-12-18 |
0.9602 |
0.9602 |
| 6 |
2025-12-17 |
0.9664 |
0.9664 |
| 7 |
2025-12-16 |
0.9493 |
0.9493 |
| 8 |
2025-12-15 |
0.9606 |
0.9606 |
| 9 |
2025-12-12 |
0.9675 |
0.9675 |
| 10 |
2025-12-11 |
0.9604 |
0.9604 |
| 11 |
2025-12-10 |
0.9686 |
0.9686 |
| 12 |
2025-12-09 |
0.9679 |
0.9679 |
| 13 |
2025-12-08 |
0.9730 |
0.9730 |
| 14 |
2025-12-05 |
0.9660 |
0.9660 |
| 15 |
2025-12-04 |
0.9581 |
0.9581 |
| 16 |
2025-12-03 |
0.9548 |
0.9548 |
| 17 |
2025-12-02 |
0.9595 |
0.9595 |
| 18 |
2025-12-01 |
0.9650 |
0.9650 |
| 19 |
2025-11-28 |
0.9588 |
0.9588 |
| 20 |
2025-11-27 |
0.9540 |
0.9540 |
微信公众号
证券之星APP
基本资料
