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 |
2026-02-26 |
1.2846 |
1.2846 |
| 2 |
2026-02-25 |
1.2777 |
1.2777 |
| 3 |
2026-02-24 |
1.2668 |
1.2668 |
| 4 |
2026-02-13 |
1.2558 |
1.2558 |
| 5 |
2026-02-12 |
1.2660 |
1.2660 |
| 6 |
2026-02-11 |
1.2562 |
1.2562 |
| 7 |
2026-02-10 |
1.2592 |
1.2592 |
| 8 |
2026-02-09 |
1.2581 |
1.2581 |
| 9 |
2026-02-06 |
1.2376 |
1.2376 |
| 10 |
2026-02-05 |
1.2404 |
1.2404 |
| 11 |
2026-02-04 |
1.2498 |
1.2498 |
| 12 |
2026-02-03 |
1.2499 |
1.2499 |
| 13 |
2026-02-02 |
1.2284 |
1.2284 |
| 14 |
2026-01-30 |
1.2671 |
1.2671 |
| 15 |
2026-01-29 |
1.2696 |
1.2696 |
| 16 |
2026-01-28 |
1.2835 |
1.2835 |
| 17 |
2026-01-27 |
1.2769 |
1.2769 |
| 18 |
2026-01-26 |
1.2714 |
1.2714 |
| 19 |
2026-01-23 |
1.2804 |
1.2804 |
| 20 |
2026-01-22 |
1.2744 |
1.2744 |
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