广发富信优选六个月持有混合(FOF)A(016989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.3054 |
1.3054 |
| 2 |
2026-07-22 |
1.3031 |
1.3031 |
| 3 |
2026-07-21 |
1.3148 |
1.3148 |
| 4 |
2026-07-20 |
1.2736 |
1.2736 |
| 5 |
2026-07-17 |
1.2755 |
1.2755 |
| 6 |
2026-07-16 |
1.3214 |
1.3214 |
| 7 |
2026-07-15 |
1.3388 |
1.3388 |
| 8 |
2026-07-14 |
1.3461 |
1.3461 |
| 9 |
2026-07-13 |
1.3256 |
1.3256 |
| 10 |
2026-07-10 |
1.3548 |
1.3548 |
| 11 |
2026-07-09 |
1.3758 |
1.3758 |
| 12 |
2026-07-08 |
1.3499 |
1.3499 |
| 13 |
2026-07-07 |
1.3607 |
1.3607 |
| 14 |
2026-07-06 |
1.3709 |
1.3709 |
| 15 |
2026-07-03 |
1.3803 |
1.3803 |
| 16 |
2026-07-02 |
1.3750 |
1.3750 |
| 17 |
2026-07-01 |
1.4080 |
1.4080 |
| 18 |
2026-06-30 |
1.4203 |
1.4203 |
| 19 |
2026-06-29 |
1.4000 |
1.4000 |
| 20 |
2026-06-26 |
1.3893 |
1.3893 |
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