广发逆向策略混合C(011758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.2818 |
3.2818 |
| 2 |
2026-10-22 |
3.2716 |
3.2716 |
| 3 |
2026-10-21 |
3.2922 |
3.2922 |
| 4 |
2026-10-20 |
3.3132 |
3.3132 |
| 5 |
2026-10-19 |
3.3422 |
3.3422 |
| 6 |
2026-10-16 |
3.3191 |
3.3191 |
| 7 |
2026-10-15 |
3.3118 |
3.3118 |
| 8 |
2026-10-14 |
3.3318 |
3.3318 |
| 9 |
2026-10-13 |
3.3256 |
3.3256 |
| 10 |
2026-10-12 |
3.3288 |
3.3288 |
| 11 |
2026-10-09 |
3.3295 |
3.3295 |
| 12 |
2026-10-08 |
3.3028 |
3.3028 |
| 13 |
2026-09-30 |
3.3031 |
3.3031 |
| 14 |
2026-09-29 |
3.2932 |
3.2932 |
| 15 |
2026-09-28 |
3.2967 |
3.2967 |
| 16 |
2026-09-24 |
3.3168 |
3.3168 |
| 17 |
2026-09-23 |
3.3426 |
3.3426 |
| 18 |
2026-09-22 |
3.3534 |
3.3534 |
| 19 |
2026-09-21 |
3.3539 |
3.3539 |
| 20 |
2026-09-18 |
3.3681 |
3.3681 |
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