广发锐意进取3个月持有混合发起式(FOF)E(019757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.6755 |
1.6755 |
| 2 |
2026-02-24 |
1.6642 |
1.6642 |
| 3 |
2026-02-13 |
1.6557 |
1.6557 |
| 4 |
2026-02-12 |
1.6684 |
1.6684 |
| 5 |
2026-02-11 |
1.6605 |
1.6605 |
| 6 |
2026-02-10 |
1.6623 |
1.6623 |
| 7 |
2026-02-09 |
1.6566 |
1.6566 |
| 8 |
2026-02-06 |
1.6260 |
1.6260 |
| 9 |
2026-02-05 |
1.6336 |
1.6336 |
| 10 |
2026-02-04 |
1.6530 |
1.6530 |
| 11 |
2026-02-03 |
1.6510 |
1.6510 |
| 12 |
2026-02-02 |
1.6191 |
1.6191 |
| 13 |
2026-01-30 |
1.6719 |
1.6719 |
| 14 |
2026-01-29 |
1.6947 |
1.6947 |
| 15 |
2026-01-28 |
1.7074 |
1.7074 |
| 16 |
2026-01-27 |
1.6989 |
1.6989 |
| 17 |
2026-01-26 |
1.6833 |
1.6833 |
| 18 |
2026-01-23 |
1.7019 |
1.7019 |
| 19 |
2026-01-22 |
1.6832 |
1.6832 |
| 20 |
2026-01-21 |
1.6759 |
1.6759 |
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