广发逆向策略混合C(011758)
2025-04-01
2.8340
-0.2780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.8340 | 2.8340 |
| 2025-03-31 | 2.8419 | 2.8419 |
| 2025-03-28 | 2.8620 | 2.8620 |
| 2025-03-27 | 2.8578 | 2.8578 |
| 2025-03-26 | 2.8596 | 2.8596 |
| 2025-03-25 | 2.8740 | 2.8740 |
| 2025-03-24 | 2.8483 | 2.8483 |
| 2025-03-21 | 2.8350 | 2.8350 |
| 2025-03-20 | 2.8540 | 2.8540 |
| 2025-03-19 | 2.8746 | 2.8746 |
| 2025-03-18 | 2.8536 | 2.8536 |
| 2025-03-17 | 2.8291 | 2.8291 |
| 2025-03-14 | 2.8281 | 2.8281 |
| 2025-03-13 | 2.7854 | 2.7854 |
| 2025-03-12 | 2.7845 | 2.7845 |
| 2025-03-11 | 2.7817 | 2.7817 |
| 2025-03-10 | 2.7819 | 2.7819 |
| 2025-03-07 | 2.7678 | 2.7678 |
| 2025-03-06 | 2.7620 | 2.7620 |
| 2025-03-05 | 2.7421 | 2.7421 |
| 2025-03-04 | 2.7336 | 2.7336 |
| 2025-03-03 | 2.7195 | 2.7195 |
| 2025-02-28 | 2.7206 | 2.7206 |
| 2025-02-27 | 2.7485 | 2.7485 |
| 2025-02-26 | 2.7303 | 2.7303 |
| 2025-02-25 | 2.7150 | 2.7150 |
| 2025-02-24 | 2.7380 | 2.7380 |
| 2025-02-21 | 2.7527 | 2.7527 |
| 2025-02-20 | 2.7582 | 2.7582 |
| 2025-02-19 | 2.7630 | 2.7630 |
| 2025-02-18 | 2.7572 | 2.7572 |
| 2025-02-17 | 2.7670 | 2.7670 |
| 2025-02-14 | 2.7982 | 2.7982 |
| 2025-02-13 | 2.7955 | 2.7955 |
| 2025-02-12 | 2.8096 | 2.8096 |
| 2025-02-11 | 2.8307 | 2.8307 |
| 2025-02-10 | 2.8126 | 2.8126 |
| 2025-02-07 | 2.8100 | 2.8100 |
| 2025-02-06 | 2.7795 | 2.7795 |
| 2025-02-05 | 2.7681 | 2.7681 |
| 2025-01-27 | 2.7877 | 2.7877 |
| 2025-01-24 | 2.7733 | 2.7733 |
| 2025-01-23 | 2.7432 | 2.7432 |
| 2025-01-22 | 2.7551 | 2.7551 |
| 2025-01-21 | 2.7634 | 2.7634 |
| 2025-01-20 | 2.7634 | 2.7634 |
| 2025-01-17 | 2.7661 | 2.7661 |
| 2025-01-16 | 2.7451 | 2.7451 |
| 2025-01-15 | 2.7276 | 2.7276 |
| 2025-01-14 | 2.7514 | 2.7514 |
| 2025-01-13 | 2.7079 | 2.7079 |
| 2025-01-10 | 2.7048 | 2.7048 |
| 2025-01-09 | 2.7327 | 2.7327 |
| 2025-01-08 | 2.7403 | 2.7403 |
| 2025-01-07 | 2.7307 | 2.7307 |
| 2025-01-06 | 2.7143 | 2.7143 |
| 2025-01-03 | 2.7210 | 2.7210 |
| 2025-01-02 | 2.7439 | 2.7439 |
| 2024-12-31 | 2.7911 | 2.7911 |
| 2024-12-30 | 2.8220 | 2.8220 |
| 2024-12-27 | 2.8150 | 2.8150 |
| 2024-12-26 | 2.8448 | 2.8448 |
| 2024-12-25 | 2.8465 | 2.8465 |
| 2024-12-24 | 2.8595 | 2.8595 |
| 2024-12-23 | 2.8218 | 2.8218 |
| 2024-12-20 | 2.8175 | 2.8175 |
| 2024-12-19 | 2.8202 | 2.8202 |
| 2024-12-18 | 2.8203 | 2.8203 |
| 2024-12-17 | 2.8092 | 2.8092 |
| 2024-12-16 | 2.8040 | 2.8040 |
| 2024-12-13 | 2.8321 | 2.8321 |
| 2024-12-12 | 2.8813 | 2.8813 |
| 2024-12-11 | 2.8536 | 2.8536 |
| 2024-12-10 | 2.8315 | 2.8315 |
| 2024-12-09 | 2.7977 | 2.7977 |
| 2024-12-06 | 2.7981 | 2.7981 |
| 2024-12-05 | 2.7704 | 2.7704 |
| 2024-12-04 | 2.7714 | 2.7714 |
| 2024-12-03 | 2.7924 | 2.7924 |
| 2024-12-02 | 2.7976 | 2.7976 |
| 2024-11-29 | 2.8073 | 2.8073 |
| 2024-11-28 | 2.7689 | 2.7689 |
| 2024-11-27 | 2.8009 | 2.8009 |
| 2024-11-26 | 2.7580 | 2.7580 |
| 2024-11-25 | 2.7679 | 2.7679 |
| 2024-11-22 | 2.7664 | 2.7664 |
| 2024-11-21 | 2.8428 | 2.8428 |
| 2024-11-20 | 2.8301 | 2.8301 |
| 2024-11-19 | 2.8338 | 2.8338 |
| 2024-11-18 | 2.7872 | 2.7872 |
| 2024-11-15 | 2.8069 | 2.8069 |
| 2024-11-14 | 2.8312 | 2.8312 |
| 2024-11-13 | 2.8740 | 2.8740 |
| 2024-11-12 | 2.8707 | 2.8707 |
| 2024-11-11 | 2.8997 | 2.8997 |
| 2024-11-08 | 2.9032 | 2.9032 |
| 2024-11-07 | 2.9157 | 2.9157 |
| 2024-11-06 | 2.8848 | 2.8848 |
| 2024-11-05 | 2.9129 | 2.9129 |
| 2024-11-04 | 2.8826 | 2.8826 |
| 2024-11-01 | 2.8537 | 2.8537 |
| 2024-10-31 | 2.8409 | 2.8409 |
| 2024-10-30 | 2.8706 | 2.8706 |
| 2024-10-29 | 2.8901 | 2.8901 |
| 2024-10-28 | 2.9170 | 2.9170 |
| 2024-10-25 | 2.9182 | 2.9182 |
| 2024-10-24 | 2.8991 | 2.8991 |
| 2024-10-23 | 2.9266 | 2.9266 |
| 2024-10-22 | 2.9172 | 2.9172 |
| 2024-10-21 | 2.8774 | 2.8774 |
| 2024-10-18 | 2.8733 | 2.8733 |
| 2024-10-17 | 2.7960 | 2.7960 |
| 2024-10-16 | 2.8338 | 2.8338 |
| 2024-10-15 | 2.8336 | 2.8336 |
| 2024-10-14 | 2.9179 | 2.9179 |
| 2024-10-11 | 2.8686 | 2.8686 |
| 2024-10-10 | 2.9370 | 2.9370 |
| 2024-10-09 | 2.9210 | 2.9210 |
| 2024-10-08 | 3.1106 | 3.1106 |
