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 |
2026-09-09 |
3.0427 |
4.3027 |
| 2 |
2026-09-08 |
3.0294 |
4.2894 |
| 3 |
2026-09-07 |
3.0338 |
4.2938 |
| 4 |
2026-09-04 |
2.9738 |
4.2338 |
| 5 |
2026-09-03 |
3.0096 |
4.2696 |
| 6 |
2026-09-02 |
2.9924 |
4.2524 |
| 7 |
2026-09-01 |
3.0495 |
4.3095 |
| 8 |
2026-08-31 |
3.0929 |
4.3529 |
| 9 |
2026-08-28 |
3.0955 |
4.3555 |
| 10 |
2026-08-27 |
3.1130 |
4.3730 |
| 11 |
2026-08-26 |
3.0447 |
4.3047 |
| 12 |
2026-08-25 |
3.0389 |
4.2989 |
| 13 |
2026-08-24 |
3.0628 |
4.3228 |
| 14 |
2026-08-21 |
3.1302 |
4.3902 |
| 15 |
2026-08-20 |
3.0688 |
4.3288 |
| 16 |
2026-08-19 |
3.0560 |
4.3160 |
| 17 |
2026-08-18 |
3.2036 |
4.4636 |
| 18 |
2026-08-17 |
3.2172 |
4.4772 |
| 19 |
2026-08-14 |
3.1331 |
4.3931 |
| 20 |
2026-08-13 |
3.0762 |
4.3362 |
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