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 |
2026-06-04 |
1.3712 |
1.3712 |
| 2 |
2026-06-03 |
1.3752 |
1.3752 |
| 3 |
2026-06-02 |
1.3667 |
1.3667 |
| 4 |
2026-06-01 |
1.3477 |
1.3477 |
| 5 |
2026-05-29 |
1.3637 |
1.3637 |
| 6 |
2026-05-28 |
1.3782 |
1.3782 |
| 7 |
2026-05-27 |
1.3636 |
1.3636 |
| 8 |
2026-05-26 |
1.3707 |
1.3707 |
| 9 |
2026-05-25 |
1.3708 |
1.3708 |
| 10 |
2026-05-22 |
1.3544 |
1.3544 |
| 11 |
2026-05-21 |
1.3285 |
1.3285 |
| 12 |
2026-05-20 |
1.3531 |
1.3531 |
| 13 |
2026-05-19 |
1.3467 |
1.3467 |
| 14 |
2026-05-18 |
1.3423 |
1.3423 |
| 15 |
2026-05-15 |
1.3442 |
1.3442 |
| 16 |
2026-05-14 |
1.3589 |
1.3589 |
| 17 |
2026-05-13 |
1.3770 |
1.3770 |
| 18 |
2026-05-12 |
1.3617 |
1.3617 |
| 19 |
2026-05-11 |
1.3602 |
1.3602 |
| 20 |
2026-05-08 |
1.3405 |
1.3405 |
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