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 |
2026-03-12 |
3.3204 |
4.5804 |
| 2 |
2026-03-11 |
3.3301 |
4.5901 |
| 3 |
2026-03-10 |
3.3139 |
4.5739 |
| 4 |
2026-03-09 |
3.2876 |
4.5476 |
| 5 |
2026-03-06 |
3.3237 |
4.5837 |
| 6 |
2026-03-05 |
3.3166 |
4.5766 |
| 7 |
2026-03-04 |
3.3110 |
4.5710 |
| 8 |
2026-03-03 |
3.3511 |
4.6111 |
| 9 |
2026-03-02 |
3.4475 |
4.7075 |
| 10 |
2026-02-27 |
3.3514 |
4.6114 |
| 11 |
2026-02-26 |
3.3294 |
4.5894 |
| 12 |
2026-02-25 |
3.3180 |
4.5780 |
| 13 |
2026-02-24 |
3.2422 |
4.5022 |
| 14 |
2026-02-13 |
3.1513 |
4.4113 |
| 15 |
2026-02-12 |
3.2084 |
4.4684 |
| 16 |
2026-02-11 |
3.1821 |
4.4421 |
| 17 |
2026-02-10 |
3.1506 |
4.4106 |
| 18 |
2026-02-09 |
3.1501 |
4.4101 |
| 19 |
2026-02-06 |
3.0916 |
4.3516 |
| 20 |
2026-02-05 |
3.0883 |
4.3483 |
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