广发积极优势混合(FOF-LOF)A(162721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2330 |
1.2330 |
| 2 |
2025-12-24 |
1.2292 |
1.2292 |
| 3 |
2025-12-23 |
1.2216 |
1.2216 |
| 4 |
2025-12-22 |
1.2215 |
1.2215 |
| 5 |
2025-12-19 |
1.2107 |
1.2107 |
| 6 |
2025-12-18 |
1.2016 |
1.2016 |
| 7 |
2025-12-17 |
1.2039 |
1.2039 |
| 8 |
2025-12-16 |
1.1873 |
1.1873 |
| 9 |
2025-12-15 |
1.2032 |
1.2032 |
| 10 |
2025-12-12 |
1.2149 |
1.2149 |
| 11 |
2025-12-11 |
1.2047 |
1.2047 |
| 12 |
2025-12-10 |
1.2157 |
1.2157 |
| 13 |
2025-12-09 |
1.2155 |
1.2155 |
| 14 |
2025-12-08 |
1.2241 |
1.2241 |
| 15 |
2025-12-05 |
1.2188 |
1.2188 |
| 16 |
2025-12-04 |
1.2089 |
1.2089 |
| 17 |
2025-12-03 |
1.2072 |
1.2072 |
| 18 |
2025-12-02 |
1.2144 |
1.2144 |
| 19 |
2025-12-01 |
1.2211 |
1.2211 |
| 20 |
2025-11-28 |
1.2150 |
1.2150 |
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