广发悦盈稳健三个月持有混合发起式(FOF)A(026115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
0.9943 |
0.9943 |
| 2 |
2026-05-20 |
0.9963 |
0.9963 |
| 3 |
2026-05-19 |
0.9960 |
0.9960 |
| 4 |
2026-05-18 |
0.9956 |
0.9956 |
| 5 |
2026-05-15 |
0.9973 |
0.9973 |
| 6 |
2026-05-14 |
1.0006 |
1.0006 |
| 7 |
2026-05-13 |
1.0032 |
1.0032 |
| 8 |
2026-05-12 |
1.0015 |
1.0015 |
| 9 |
2026-05-11 |
1.0020 |
1.0020 |
| 10 |
2026-05-08 |
1.0007 |
1.0007 |
| 11 |
2026-05-07 |
1.0012 |
1.0012 |
| 12 |
2026-05-06 |
0.9988 |
0.9988 |
| 13 |
2026-04-30 |
0.9946 |
0.9946 |
| 14 |
2026-04-29 |
0.9947 |
0.9947 |
| 15 |
2026-04-28 |
0.9928 |
0.9928 |
| 16 |
2026-04-27 |
0.9941 |
0.9941 |
| 17 |
2026-04-24 |
0.9934 |
0.9934 |
| 18 |
2026-04-23 |
0.9936 |
0.9936 |
| 19 |
2026-04-22 |
0.9956 |
0.9956 |
| 20 |
2026-04-21 |
0.9955 |
0.9955 |
微信公众号
证券之星APP
基本资料
