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 |
2025-12-26 |
3.4313 |
3.4313 |
| 2 |
2025-12-25 |
3.4136 |
3.4136 |
| 3 |
2025-12-24 |
3.3961 |
3.3961 |
| 4 |
2025-12-23 |
3.3893 |
3.3893 |
| 5 |
2025-12-22 |
3.3814 |
3.3814 |
| 6 |
2025-12-19 |
3.3614 |
3.3614 |
| 7 |
2025-12-18 |
3.3531 |
3.3531 |
| 8 |
2025-12-17 |
3.3672 |
3.3672 |
| 9 |
2025-12-16 |
3.3064 |
3.3064 |
| 10 |
2025-12-15 |
3.3547 |
3.3547 |
| 11 |
2025-12-12 |
3.3553 |
3.3553 |
| 12 |
2025-12-11 |
3.3085 |
3.3085 |
| 13 |
2025-12-10 |
3.3166 |
3.3166 |
| 14 |
2025-12-09 |
3.2804 |
3.2804 |
| 15 |
2025-12-08 |
3.3196 |
3.3196 |
| 16 |
2025-12-05 |
3.3325 |
3.3325 |
| 17 |
2025-12-04 |
3.3012 |
3.3012 |
| 18 |
2025-12-03 |
3.2920 |
3.2920 |
| 19 |
2025-12-02 |
3.2720 |
3.2720 |
| 20 |
2025-12-01 |
3.2801 |
3.2801 |
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