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 |
2025-12-24 |
1.5553 |
1.5553 |
| 2 |
2025-12-23 |
1.5434 |
1.5434 |
| 3 |
2025-12-22 |
1.5423 |
1.5423 |
| 4 |
2025-12-19 |
1.5268 |
1.5268 |
| 5 |
2025-12-18 |
1.5137 |
1.5137 |
| 6 |
2025-12-17 |
1.5220 |
1.5220 |
| 7 |
2025-12-16 |
1.4990 |
1.4990 |
| 8 |
2025-12-15 |
1.5230 |
1.5230 |
| 9 |
2025-12-12 |
1.5363 |
1.5363 |
| 10 |
2025-12-11 |
1.5204 |
1.5204 |
| 11 |
2025-12-10 |
1.5313 |
1.5313 |
| 12 |
2025-12-09 |
1.5288 |
1.5288 |
| 13 |
2025-12-08 |
1.5392 |
1.5392 |
| 14 |
2025-12-05 |
1.5272 |
1.5272 |
| 15 |
2025-12-04 |
1.5099 |
1.5099 |
| 16 |
2025-12-03 |
1.5003 |
1.5003 |
| 17 |
2025-12-02 |
1.5111 |
1.5111 |
| 18 |
2025-12-01 |
1.5207 |
1.5207 |
| 19 |
2025-11-28 |
1.5123 |
1.5123 |
| 20 |
2025-11-27 |
1.5017 |
1.5017 |
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