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 |
2026-06-05 |
3.2934 |
3.2934 |
| 2 |
2026-06-04 |
3.3297 |
3.3297 |
| 3 |
2026-06-03 |
3.3821 |
3.3821 |
| 4 |
2026-06-02 |
3.3997 |
3.3997 |
| 5 |
2026-06-01 |
3.3749 |
3.3749 |
| 6 |
2026-05-29 |
3.3525 |
3.3525 |
| 7 |
2026-05-28 |
3.3768 |
3.3768 |
| 8 |
2026-05-27 |
3.4201 |
3.4201 |
| 9 |
2026-05-26 |
3.4491 |
3.4491 |
| 10 |
2026-05-25 |
3.4226 |
3.4226 |
| 11 |
2026-05-22 |
3.4223 |
3.4223 |
| 12 |
2026-05-21 |
3.3953 |
3.3953 |
| 13 |
2026-05-20 |
3.4325 |
3.4325 |
| 14 |
2026-05-19 |
3.4310 |
3.4310 |
| 15 |
2026-05-18 |
3.4293 |
3.4293 |
| 16 |
2026-05-15 |
3.4591 |
3.4591 |
| 17 |
2026-05-14 |
3.5011 |
3.5011 |
| 18 |
2026-05-13 |
3.5579 |
3.5579 |
| 19 |
2026-05-12 |
3.5561 |
3.5561 |
| 20 |
2026-05-11 |
3.5712 |
3.5712 |
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