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 |
2026-07-13 |
0.9870 |
0.9870 |
| 2 |
2026-07-10 |
0.9926 |
0.9926 |
| 3 |
2026-07-09 |
0.9939 |
0.9939 |
| 4 |
2026-07-08 |
0.9917 |
0.9917 |
| 5 |
2026-07-07 |
0.9922 |
0.9922 |
| 6 |
2026-07-06 |
0.9950 |
0.9950 |
| 7 |
2026-07-03 |
0.9946 |
0.9946 |
| 8 |
2026-07-02 |
0.9913 |
0.9913 |
| 9 |
2026-07-01 |
0.9937 |
0.9937 |
| 10 |
2026-06-30 |
0.9941 |
0.9941 |
| 11 |
2026-06-29 |
0.9929 |
0.9929 |
| 12 |
2026-06-26 |
0.9899 |
0.9899 |
| 13 |
2026-06-25 |
0.9942 |
0.9942 |
| 14 |
2026-06-24 |
0.9946 |
0.9946 |
| 15 |
2026-06-23 |
0.9933 |
0.9933 |
| 16 |
2026-06-22 |
1.0005 |
1.0005 |
| 17 |
2026-06-18 |
0.9972 |
0.9972 |
| 18 |
2026-06-17 |
0.9978 |
0.9978 |
| 19 |
2026-06-16 |
0.9964 |
0.9964 |
| 20 |
2026-06-15 |
0.9970 |
0.9970 |
微信公众号
证券之星APP
基本资料
