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 |
2026-02-26 |
1.4725 |
1.5382 |
| 2 |
2026-02-25 |
1.4780 |
1.5437 |
| 3 |
2026-02-24 |
1.4693 |
1.5350 |
| 4 |
2026-02-13 |
1.4697 |
1.5354 |
| 5 |
2026-02-12 |
1.4801 |
1.5458 |
| 6 |
2026-02-11 |
1.4806 |
1.5463 |
| 7 |
2026-02-10 |
1.4833 |
1.5490 |
| 8 |
2026-02-09 |
1.4765 |
1.5422 |
| 9 |
2026-02-06 |
1.4475 |
1.5132 |
| 10 |
2026-02-05 |
1.4567 |
1.5224 |
| 11 |
2026-02-04 |
1.4727 |
1.5384 |
| 12 |
2026-02-03 |
1.4744 |
1.5401 |
| 13 |
2026-02-02 |
1.4493 |
1.5150 |
| 14 |
2026-01-30 |
1.4969 |
1.5626 |
| 15 |
2026-01-29 |
1.5227 |
1.5884 |
| 16 |
2026-01-28 |
1.5261 |
1.5918 |
| 17 |
2026-01-27 |
1.5150 |
1.5807 |
| 18 |
2026-01-26 |
1.5031 |
1.5688 |
| 19 |
2026-01-23 |
1.5173 |
1.5830 |
| 20 |
2026-01-22 |
1.5042 |
1.5699 |
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