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 |
2026-10-29 |
1.1008 |
1.1008 |
| 2 |
2026-10-28 |
1.1228 |
1.1228 |
| 3 |
2026-10-27 |
1.1060 |
1.1060 |
| 4 |
2026-10-26 |
1.1294 |
1.1294 |
| 5 |
2026-10-23 |
1.1371 |
1.1371 |
| 6 |
2026-10-22 |
1.1143 |
1.1143 |
| 7 |
2026-10-21 |
1.1423 |
1.1423 |
| 8 |
2026-10-20 |
1.1488 |
1.1488 |
| 9 |
2026-10-19 |
1.1460 |
1.1460 |
| 10 |
2026-10-16 |
1.1458 |
1.1458 |
| 11 |
2026-10-15 |
1.1437 |
1.1437 |
| 12 |
2026-10-14 |
1.1698 |
1.1698 |
| 13 |
2026-10-13 |
1.1884 |
1.1884 |
| 14 |
2026-10-12 |
1.1858 |
1.1858 |
| 15 |
2026-10-09 |
1.2073 |
1.2073 |
| 16 |
2026-10-08 |
1.2009 |
1.2009 |
| 17 |
2026-09-30 |
1.2202 |
1.2202 |
| 18 |
2026-09-29 |
1.2192 |
1.2192 |
| 19 |
2026-09-28 |
1.2143 |
1.2143 |
| 20 |
2026-09-24 |
1.2438 |
1.2438 |
微信公众号
证券之星APP
基本资料
