广发积极优势混合(FOF-LOF)C(013954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.2158 |
1.2158 |
| 2 |
2026-07-22 |
1.2047 |
1.2047 |
| 3 |
2026-07-21 |
1.2032 |
1.2032 |
| 4 |
2026-07-20 |
1.1644 |
1.1644 |
| 5 |
2026-07-17 |
1.1699 |
1.1699 |
| 6 |
2026-07-16 |
1.2222 |
1.2222 |
| 7 |
2026-07-15 |
1.2381 |
1.2381 |
| 8 |
2026-07-14 |
1.2468 |
1.2468 |
| 9 |
2026-07-13 |
1.2177 |
1.2177 |
| 10 |
2026-07-10 |
1.2526 |
1.2526 |
| 11 |
2026-07-09 |
1.2681 |
1.2681 |
| 12 |
2026-07-08 |
1.2492 |
1.2492 |
| 13 |
2026-07-07 |
1.2656 |
1.2656 |
| 14 |
2026-07-06 |
1.2872 |
1.2872 |
| 15 |
2026-07-03 |
1.2952 |
1.2952 |
| 16 |
2026-07-02 |
1.2816 |
1.2816 |
| 17 |
2026-07-01 |
1.3046 |
1.3046 |
| 18 |
2026-06-30 |
1.2969 |
1.2969 |
| 19 |
2026-06-29 |
1.2811 |
1.2811 |
| 20 |
2026-06-26 |
1.2697 |
1.2697 |
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