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 |
2026-07-24 |
2.8894 |
4.1494 |
| 2 |
2026-07-23 |
2.9563 |
4.2163 |
| 3 |
2026-07-22 |
2.9318 |
4.1918 |
| 4 |
2026-07-21 |
2.9933 |
4.2533 |
| 5 |
2026-07-20 |
2.8833 |
4.1433 |
| 6 |
2026-07-17 |
2.9228 |
4.1828 |
| 7 |
2026-07-16 |
3.1002 |
4.3602 |
| 8 |
2026-07-15 |
3.1724 |
4.4324 |
| 9 |
2026-07-14 |
3.2312 |
4.4912 |
| 10 |
2026-07-13 |
3.1225 |
4.3825 |
| 11 |
2026-07-10 |
3.2284 |
4.4884 |
| 12 |
2026-07-09 |
3.3750 |
4.6350 |
| 13 |
2026-07-08 |
3.2519 |
4.5119 |
| 14 |
2026-07-07 |
3.2905 |
4.5505 |
| 15 |
2026-07-06 |
3.3101 |
4.5701 |
| 16 |
2026-07-03 |
3.3559 |
4.6159 |
| 17 |
2026-07-02 |
3.3687 |
4.6287 |
| 18 |
2026-07-01 |
3.5341 |
4.7941 |
| 19 |
2026-06-30 |
3.6089 |
4.8689 |
| 20 |
2026-06-29 |
3.5620 |
4.8220 |
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