广发对冲套利定期开放混合型发起式证券投资基金(000992)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.2000 | 1.2260 |
| 2 | 2023-11-17 00:00:00 | 1.2040 | 1.2300 |
| 3 | 2023-11-16 00:00:00 | 1.2040 | 1.2300 |
| 4 | 2023-11-15 00:00:00 | 1.2080 | 1.2340 |
| 5 | 2023-11-14 00:00:00 | 1.2060 | 1.2320 |
| 6 | 2023-11-13 00:00:00 | 1.2050 | 1.2310 |
| 7 | 2023-11-10 00:00:00 | 1.2020 | 1.2280 |
| 8 | 2023-11-09 00:00:00 | 1.2030 | 1.2290 |
| 9 | 2023-11-03 00:00:00 | 1.1960 | 1.2220 |
| 10 | 2023-10-27 00:00:00 | 1.1950 | 1.2210 |
| 11 | 2023-10-20 00:00:00 | 1.1920 | 1.2180 |
| 12 | 2023-10-13 00:00:00 | 1.2000 | 1.2260 |
| 13 | 2023-09-28 00:00:00 | 1.2070 | 1.2330 |
| 14 | 2023-09-22 00:00:00 | 1.2030 | 1.2290 |
| 15 | 2023-09-15 00:00:00 | 1.2060 | 1.2320 |
| 16 | 2023-09-08 00:00:00 | 1.2050 | 1.2310 |
| 17 | 2023-09-01 00:00:00 | 1.2080 | 1.2340 |
| 18 | 2023-08-25 00:00:00 | 1.2030 | 1.2290 |
| 19 | 2023-08-18 00:00:00 | 1.2010 | 1.2270 |
| 20 | 2023-08-17 00:00:00 | 1.2040 | 1.2300 |
