广发核心优选六个月持有期混合型基金中基金(FOF)C类(011753)
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 | 2023-11-27 00:00:00 | 0.8175 | 0.8175 |
| 2 | 2023-11-24 00:00:00 | 0.8192 | 0.8192 |
| 3 | 2023-11-23 00:00:00 | 0.8254 | 0.8254 |
| 4 | 2023-11-22 00:00:00 | 0.8201 | 0.8201 |
| 5 | 2023-11-21 00:00:00 | 0.8278 | 0.8278 |
| 6 | 2023-11-20 00:00:00 | 0.8304 | 0.8304 |
| 7 | 2023-11-17 00:00:00 | 0.8273 | 0.8273 |
| 8 | 2023-11-16 00:00:00 | 0.8245 | 0.8245 |
| 9 | 2023-11-15 00:00:00 | 0.8311 | 0.8311 |
| 10 | 2023-11-14 00:00:00 | 0.8256 | 0.8256 |
| 11 | 2023-11-13 00:00:00 | 0.8244 | 0.8244 |
| 12 | 2023-11-10 00:00:00 | 0.8234 | 0.8234 |
| 13 | 2023-11-09 00:00:00 | 0.8266 | 0.8266 |
| 14 | 2023-11-08 00:00:00 | 0.8259 | 0.8259 |
| 15 | 2023-11-07 00:00:00 | 0.8259 | 0.8259 |
| 16 | 2023-11-06 00:00:00 | 0.8277 | 0.8277 |
| 17 | 2023-11-03 00:00:00 | 0.8162 | 0.8162 |
| 18 | 2023-11-02 00:00:00 | 0.8092 | 0.8092 |
| 19 | 2023-11-01 00:00:00 | 0.8153 | 0.8153 |
| 20 | 2023-10-31 00:00:00 | 0.8181 | 0.8181 |
