广发积极回报3个月持有混合(FOF)A(019132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.4397 |
1.5054 |
| 2 |
2026-07-22 |
1.4395 |
1.5052 |
| 3 |
2026-07-21 |
1.4555 |
1.5212 |
| 4 |
2026-07-20 |
1.3793 |
1.4450 |
| 5 |
2026-07-17 |
1.3797 |
1.4454 |
| 6 |
2026-07-16 |
1.4640 |
1.5297 |
| 7 |
2026-07-15 |
1.4963 |
1.5620 |
| 8 |
2026-07-14 |
1.5191 |
1.5848 |
| 9 |
2026-07-13 |
1.4906 |
1.5563 |
| 10 |
2026-07-10 |
1.5470 |
1.6127 |
| 11 |
2026-07-09 |
1.5822 |
1.6479 |
| 12 |
2026-07-08 |
1.5289 |
1.5946 |
| 13 |
2026-07-07 |
1.5360 |
1.6017 |
| 14 |
2026-07-06 |
1.5512 |
1.6169 |
| 15 |
2026-07-03 |
1.5590 |
1.6247 |
| 16 |
2026-07-02 |
1.5386 |
1.6043 |
| 17 |
2026-07-01 |
1.6020 |
1.6677 |
| 18 |
2026-06-30 |
1.6153 |
1.6810 |
| 19 |
2026-06-29 |
1.5764 |
1.6421 |
| 20 |
2026-06-26 |
1.5468 |
1.6125 |
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