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 |
2026-02-27 |
1.4598 |
1.5249 |
| 2 |
2026-02-26 |
1.4584 |
1.5235 |
| 3 |
2026-02-25 |
1.4639 |
1.5290 |
| 4 |
2026-02-24 |
1.4553 |
1.5204 |
| 5 |
2026-02-13 |
1.4558 |
1.5209 |
| 6 |
2026-02-12 |
1.4661 |
1.5312 |
| 7 |
2026-02-11 |
1.4667 |
1.5318 |
| 8 |
2026-02-10 |
1.4694 |
1.5345 |
| 9 |
2026-02-09 |
1.4626 |
1.5277 |
| 10 |
2026-02-06 |
1.4340 |
1.4991 |
| 11 |
2026-02-05 |
1.4431 |
1.5082 |
| 12 |
2026-02-04 |
1.4589 |
1.5240 |
| 13 |
2026-02-03 |
1.4607 |
1.5258 |
| 14 |
2026-02-02 |
1.4358 |
1.5009 |
| 15 |
2026-01-30 |
1.4830 |
1.5481 |
| 16 |
2026-01-29 |
1.5086 |
1.5737 |
| 17 |
2026-01-28 |
1.5119 |
1.5770 |
| 18 |
2026-01-27 |
1.5010 |
1.5661 |
| 19 |
2026-01-26 |
1.4893 |
1.5544 |
| 20 |
2026-01-23 |
1.5033 |
1.5684 |
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