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 |
2026-03-12 |
1.3355 |
1.3355 |
| 2 |
2026-03-11 |
1.3406 |
1.3406 |
| 3 |
2026-03-10 |
1.3370 |
1.3370 |
| 4 |
2026-03-09 |
1.3227 |
1.3227 |
| 5 |
2026-03-06 |
1.3339 |
1.3339 |
| 6 |
2026-03-05 |
1.3252 |
1.3252 |
| 7 |
2026-03-04 |
1.3178 |
1.3178 |
| 8 |
2026-03-03 |
1.3297 |
1.3297 |
| 9 |
2026-03-02 |
1.3667 |
1.3667 |
| 10 |
2026-02-27 |
1.3626 |
1.3626 |
| 11 |
2026-02-26 |
1.3553 |
1.3553 |
| 12 |
2026-02-25 |
1.3565 |
1.3565 |
| 13 |
2026-02-24 |
1.3407 |
1.3407 |
| 14 |
2026-02-13 |
1.3215 |
1.3215 |
| 15 |
2026-02-12 |
1.3410 |
1.3410 |
| 16 |
2026-02-11 |
1.3362 |
1.3362 |
| 17 |
2026-02-10 |
1.3297 |
1.3297 |
| 18 |
2026-02-09 |
1.3293 |
1.3293 |
| 19 |
2026-02-06 |
1.3136 |
1.3136 |
| 20 |
2026-02-05 |
1.3121 |
1.3121 |
微信公众号
证券之星APP
基本资料
