广发积极回报3个月持有混合(FOF)C(019133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.4181 |
1.4181 |
| 2 |
2025-12-10 |
1.4303 |
1.4303 |
| 3 |
2025-12-09 |
1.4287 |
1.4287 |
| 4 |
2025-12-08 |
1.4397 |
1.4397 |
| 5 |
2025-12-05 |
1.4282 |
1.4282 |
| 6 |
2025-12-04 |
1.4137 |
1.4137 |
| 7 |
2025-12-03 |
1.4039 |
1.4039 |
| 8 |
2025-12-02 |
1.4163 |
1.4163 |
| 9 |
2025-12-01 |
1.4259 |
1.4259 |
| 10 |
2025-11-28 |
1.4154 |
1.4154 |
| 11 |
2025-11-27 |
1.4087 |
1.4087 |
| 12 |
2025-11-26 |
1.4114 |
1.4114 |
| 13 |
2025-11-25 |
1.4032 |
1.4032 |
| 14 |
2025-11-24 |
1.3913 |
1.3913 |
| 15 |
2025-11-21 |
1.3759 |
1.3759 |
| 16 |
2025-11-20 |
1.4145 |
1.4145 |
| 17 |
2025-11-19 |
1.4227 |
1.4227 |
| 18 |
2025-11-18 |
1.4239 |
1.4239 |
| 19 |
2025-11-17 |
1.4391 |
1.4391 |
| 20 |
2025-11-14 |
1.4471 |
1.4471 |
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