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 |
2024-04-18 |
2.4046 |
3.6646 |
| 2 |
2024-04-17 |
2.4080 |
3.6680 |
| 3 |
2024-04-16 |
2.3689 |
3.6289 |
| 4 |
2024-04-15 |
2.4183 |
3.6783 |
| 5 |
2024-04-12 |
2.3863 |
3.6463 |
| 6 |
2024-04-11 |
2.4121 |
3.6721 |
| 7 |
2024-04-10 |
2.4107 |
3.6707 |
| 8 |
2024-04-09 |
2.4278 |
3.6878 |
| 9 |
2024-04-08 |
2.4179 |
3.6779 |
| 10 |
2024-04-03 |
2.4527 |
3.7127 |
| 11 |
2024-04-02 |
2.4442 |
3.7042 |
| 12 |
2024-04-01 |
2.4471 |
3.7071 |
| 13 |
2024-03-29 |
2.4075 |
3.6675 |
| 14 |
2024-03-28 |
2.3893 |
3.6493 |
| 15 |
2024-03-27 |
2.3734 |
3.6334 |
| 16 |
2024-03-26 |
2.4084 |
3.6684 |
| 17 |
2024-03-25 |
2.3910 |
3.6510 |
| 18 |
2024-03-22 |
2.3827 |
3.6427 |
| 19 |
2024-03-21 |
2.4230 |
3.6830 |
| 20 |
2024-03-20 |
2.4404 |
3.7004 |
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