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 |
2026-09-07 |
1.3044 |
1.3044 |
| 2 |
2026-09-04 |
1.2890 |
1.2890 |
| 3 |
2026-09-03 |
1.2956 |
1.2956 |
| 4 |
2026-09-02 |
1.2944 |
1.2944 |
| 5 |
2026-09-01 |
1.3065 |
1.3065 |
| 6 |
2026-08-31 |
1.3140 |
1.3140 |
| 7 |
2026-08-28 |
1.3096 |
1.3096 |
| 8 |
2026-08-27 |
1.3155 |
1.3155 |
| 9 |
2026-08-26 |
1.3033 |
1.3033 |
| 10 |
2026-08-25 |
1.3004 |
1.3004 |
| 11 |
2026-08-24 |
1.3033 |
1.3033 |
| 12 |
2026-08-21 |
1.3197 |
1.3197 |
| 13 |
2026-08-20 |
1.3122 |
1.3122 |
| 14 |
2026-08-19 |
1.3084 |
1.3084 |
| 15 |
2026-08-18 |
1.3507 |
1.3507 |
| 16 |
2026-08-17 |
1.3532 |
1.3532 |
| 17 |
2026-08-14 |
1.3292 |
1.3292 |
| 18 |
2026-08-13 |
1.3227 |
1.3227 |
| 19 |
2026-08-12 |
1.3293 |
1.3293 |
| 20 |
2026-08-11 |
1.3209 |
1.3209 |
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