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 |
2026-10-22 |
1.1692 |
1.2343 |
| 2 |
2026-10-21 |
1.2129 |
1.2780 |
| 3 |
2026-10-20 |
1.2165 |
1.2816 |
| 4 |
2026-10-19 |
1.2220 |
1.2871 |
| 5 |
2026-10-16 |
1.2251 |
1.2902 |
| 6 |
2026-10-15 |
1.2182 |
1.2833 |
| 7 |
2026-10-14 |
1.2515 |
1.3166 |
| 8 |
2026-10-13 |
1.2757 |
1.3408 |
| 9 |
2026-10-12 |
1.2788 |
1.3439 |
| 10 |
2026-10-09 |
1.3018 |
1.3669 |
| 11 |
2026-10-08 |
1.2973 |
1.3624 |
| 12 |
2026-09-30 |
1.3340 |
1.3991 |
| 13 |
2026-09-29 |
1.3380 |
1.4031 |
| 14 |
2026-09-28 |
1.3331 |
1.3982 |
| 15 |
2026-09-24 |
1.3761 |
1.4412 |
| 16 |
2026-09-23 |
1.4051 |
1.4702 |
| 17 |
2026-09-22 |
1.4120 |
1.4771 |
| 18 |
2026-09-21 |
1.4105 |
1.4756 |
| 19 |
2026-09-18 |
1.4014 |
1.4665 |
| 20 |
2026-09-17 |
1.3747 |
1.4398 |
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