近一月广发积极回报3个月持有混合(FOF)A基金净值查询
查询指定日期范围广发积极回报3个月持有混合(FOF)A019132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
广发积极回报3个月持有混合(FOF)A |
1.3999 |
0.50% |
| 2025-12-24 |
广发积极回报3个月持有混合(FOF)A |
1.3929 |
0.50% |
| 2025-12-23 |
广发积极回报3个月持有混合(FOF)A |
1.3860 |
-0.03% |
| 2025-12-22 |
广发积极回报3个月持有混合(FOF)A |
1.3864 |
1.04% |
| 2025-12-19 |
广发积极回报3个月持有混合(FOF)A |
1.3721 |
0.86% |
| 2025-12-18 |
广发积极回报3个月持有混合(FOF)A |
1.3603 |
-0.55% |
| 2025-12-17 |
广发积极回报3个月持有混合(FOF)A |
1.3678 |
1.56% |
| 2025-12-16 |
广发积极回报3个月持有混合(FOF)A |
1.3464 |
-1.68% |
| 2025-12-15 |
广发积极回报3个月持有混合(FOF)A |
1.3690 |
-0.86% |
| 2025-12-12 |
广发积极回报3个月持有混合(FOF)A |
1.3809 |
-3.61% |
| 2025-12-11 |
广发积极回报3个月持有混合(FOF)A |
1.4307 |
-0.85% |
| 2025-12-10 |
广发积极回报3个月持有混合(FOF)A |
1.4429 |
0.11% |
| 2025-12-09 |
广发积极回报3个月持有混合(FOF)A |
1.4413 |
-0.77% |
| 2025-12-08 |
广发积极回报3个月持有混合(FOF)A |
1.4524 |
0.80% |
| 2025-12-05 |
广发积极回报3个月持有混合(FOF)A |
1.4408 |
1.03% |
| 2025-12-04 |
广发积极回报3个月持有混合(FOF)A |
1.4261 |
0.70% |
| 2025-12-03 |
广发积极回报3个月持有混合(FOF)A |
1.4162 |
-0.88% |
| 2025-12-02 |
广发积极回报3个月持有混合(FOF)A |
1.4287 |
-0.67% |
| 2025-12-01 |
广发积极回报3个月持有混合(FOF)A |
1.4384 |
0.75% |
| 2025-11-28 |
广发积极回报3个月持有混合(FOF)A |
1.4277 |
0.48% |
