广发策略优选混合(270006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9001 |
4.1601 |
| 2 |
2025-12-25 |
2.8693 |
4.1293 |
| 3 |
2025-12-24 |
2.8767 |
4.1367 |
| 4 |
2025-12-23 |
2.8562 |
4.1162 |
| 5 |
2025-12-22 |
2.8543 |
4.1143 |
| 6 |
2025-12-19 |
2.7741 |
4.0341 |
| 7 |
2025-12-18 |
2.7659 |
4.0259 |
| 8 |
2025-12-17 |
2.8057 |
4.0657 |
| 9 |
2025-12-16 |
2.7109 |
3.9709 |
| 10 |
2025-12-15 |
2.7804 |
4.0404 |
| 11 |
2025-12-12 |
2.8083 |
4.0683 |
| 12 |
2025-12-11 |
2.7617 |
4.0217 |
| 13 |
2025-12-10 |
2.7895 |
4.0495 |
| 14 |
2025-12-09 |
2.7685 |
4.0285 |
| 15 |
2025-12-08 |
2.7785 |
4.0385 |
| 16 |
2025-12-05 |
2.7341 |
3.9941 |
| 17 |
2025-12-04 |
2.6922 |
3.9522 |
| 18 |
2025-12-03 |
2.6845 |
3.9445 |
| 19 |
2025-12-02 |
2.6883 |
3.9483 |
| 20 |
2025-12-01 |
2.7239 |
3.9839 |
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