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 |
2026-09-07 |
1.4045 |
1.4696 |
| 2 |
2026-09-04 |
1.3859 |
1.4510 |
| 3 |
2026-09-03 |
1.3933 |
1.4584 |
| 4 |
2026-09-02 |
1.3883 |
1.4534 |
| 5 |
2026-09-01 |
1.4108 |
1.4759 |
| 6 |
2026-08-31 |
1.4262 |
1.4913 |
| 7 |
2026-08-28 |
1.4243 |
1.4894 |
| 8 |
2026-08-27 |
1.4361 |
1.5012 |
| 9 |
2026-08-26 |
1.4119 |
1.4770 |
| 10 |
2026-08-25 |
1.3997 |
1.4648 |
| 11 |
2026-08-24 |
1.4029 |
1.4680 |
| 12 |
2026-08-21 |
1.4337 |
1.4988 |
| 13 |
2026-08-20 |
1.4201 |
1.4852 |
| 14 |
2026-08-19 |
1.4106 |
1.4757 |
| 15 |
2026-08-18 |
1.4769 |
1.5420 |
| 16 |
2026-08-17 |
1.4824 |
1.5475 |
| 17 |
2026-08-14 |
1.4384 |
1.5035 |
| 18 |
2026-08-13 |
1.4316 |
1.4967 |
| 19 |
2026-08-12 |
1.4433 |
1.5084 |
| 20 |
2026-08-11 |
1.4297 |
1.4948 |
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