广发多策略混合(001763)
2025-12-31
1.7860
0.6764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7860 | 1.7860 |
| 2025-12-30 | 1.7740 | 1.7740 |
| 2025-12-29 | 1.7830 | 1.7830 |
| 2025-12-26 | 1.7800 | 1.7800 |
| 2025-12-25 | 1.7780 | 1.7780 |
| 2025-12-24 | 1.7730 | 1.7730 |
| 2025-12-23 | 1.7670 | 1.7670 |
| 2025-12-22 | 1.7770 | 1.7770 |
| 2025-12-19 | 1.7870 | 1.7870 |
| 2025-12-18 | 1.7790 | 1.7790 |
| 2025-12-17 | 1.7690 | 1.7690 |
| 2025-12-16 | 1.7250 | 1.7250 |
| 2025-12-15 | 1.7140 | 1.7140 |
| 2025-12-12 | 1.7000 | 1.7000 |
| 2025-12-11 | 1.6850 | 1.6850 |
| 2025-12-10 | 1.7050 | 1.7050 |
| 2025-12-09 | 1.6980 | 1.6980 |
| 2025-12-08 | 1.7290 | 1.7290 |
| 2025-12-05 | 1.7130 | 1.7130 |
| 2025-12-04 | 1.7120 | 1.7120 |
| 2025-12-03 | 1.7160 | 1.7160 |
| 2025-12-02 | 1.7020 | 1.7020 |
| 2025-12-01 | 1.7160 | 1.7160 |
| 2025-11-28 | 1.6880 | 1.6880 |
| 2025-11-27 | 1.6800 | 1.6800 |
| 2025-11-26 | 1.6860 | 1.6860 |
| 2025-11-25 | 1.6840 | 1.6840 |
| 2025-11-24 | 1.7050 | 1.7050 |
| 2025-11-21 | 1.7140 | 1.7140 |
| 2025-11-20 | 1.7470 | 1.7470 |
| 2025-11-19 | 1.7600 | 1.7600 |
| 2025-11-18 | 1.7580 | 1.7580 |
| 2025-11-17 | 1.7640 | 1.7640 |
| 2025-11-14 | 1.7730 | 1.7730 |
| 2025-11-13 | 1.7910 | 1.7910 |
| 2025-11-12 | 1.7750 | 1.7750 |
| 2025-11-11 | 1.7690 | 1.7690 |
| 2025-11-10 | 1.7630 | 1.7630 |
| 2025-11-07 | 1.7060 | 1.7060 |
| 2025-11-06 | 1.7120 | 1.7120 |
| 2025-11-05 | 1.7060 | 1.7060 |
| 2025-11-04 | 1.6880 | 1.6880 |
| 2025-11-03 | 1.6940 | 1.6940 |
| 2025-10-31 | 1.6710 | 1.6710 |
| 2025-10-30 | 1.6940 | 1.6940 |
| 2025-10-29 | 1.6910 | 1.6910 |
| 2025-10-28 | 1.6840 | 1.6840 |
| 2025-10-27 | 1.6820 | 1.6820 |
| 2025-10-24 | 1.6850 | 1.6850 |
| 2025-10-23 | 1.7070 | 1.7070 |
| 2025-10-22 | 1.7030 | 1.7030 |
| 2025-10-21 | 1.7080 | 1.7080 |
| 2025-10-20 | 1.7160 | 1.7160 |
| 2025-10-17 | 1.6780 | 1.6780 |
| 2025-10-16 | 1.6670 | 1.6670 |
| 2025-10-15 | 1.6740 | 1.6740 |
| 2025-10-14 | 1.6180 | 1.6180 |
| 2025-10-13 | 1.6170 | 1.6170 |
| 2025-10-10 | 1.6370 | 1.6370 |
| 2025-10-09 | 1.6490 | 1.6490 |
| 2025-09-30 | 1.6370 | 1.6370 |
| 2025-09-29 | 1.6240 | 1.6240 |
| 2025-09-26 | 1.6210 | 1.6210 |
| 2025-09-25 | 1.6150 | 1.6150 |
| 2025-09-24 | 1.6090 | 1.6090 |
| 2025-09-23 | 1.5910 | 1.5910 |
| 2025-09-22 | 1.6020 | 1.6020 |
| 2025-09-19 | 1.6080 | 1.6080 |
| 2025-09-18 | 1.5970 | 1.5970 |
| 2025-09-17 | 1.6370 | 1.6370 |
| 2025-09-16 | 1.6100 | 1.6100 |
| 2025-09-15 | 1.6010 | 1.6010 |
| 2025-09-12 | 1.6100 | 1.6100 |
| 2025-09-11 | 1.6090 | 1.6090 |
| 2025-09-10 | 1.6140 | 1.6140 |
| 2025-09-09 | 1.6280 | 1.6280 |
| 2025-09-08 | 1.6210 | 1.6210 |
| 2025-09-05 | 1.5890 | 1.5890 |
| 2025-09-04 | 1.5680 | 1.5680 |
| 2025-09-03 | 1.5640 | 1.5640 |
| 2025-09-02 | 1.5790 | 1.5790 |
| 2025-09-01 | 1.5900 | 1.5900 |
| 2025-08-29 | 1.6010 | 1.6010 |
| 2025-08-28 | 1.6020 | 1.6020 |
| 2025-08-27 | 1.5960 | 1.5960 |
| 2025-08-26 | 1.6110 | 1.6110 |
| 2025-08-25 | 1.6070 | 1.6070 |
| 2025-08-22 | 1.5920 | 1.5920 |
| 2025-08-21 | 1.6050 | 1.6050 |
| 2025-08-20 | 1.6010 | 1.6010 |
| 2025-08-19 | 1.5830 | 1.5830 |
| 2025-08-18 | 1.5840 | 1.5840 |
| 2025-08-15 | 1.5750 | 1.5750 |
| 2025-08-14 | 1.5500 | 1.5500 |
| 2025-08-13 | 1.5720 | 1.5720 |
| 2025-08-12 | 1.5630 | 1.5630 |
| 2025-08-11 | 1.5620 | 1.5620 |
| 2025-08-08 | 1.5560 | 1.5560 |
| 2025-08-07 | 1.5520 | 1.5520 |
| 2025-08-06 | 1.5460 | 1.5460 |
| 2025-08-05 | 1.5480 | 1.5480 |
| 2025-08-04 | 1.5480 | 1.5480 |
| 2025-08-01 | 1.5530 | 1.5530 |
| 2025-07-31 | 1.5470 | 1.5470 |
| 2025-07-30 | 1.5730 | 1.5730 |
| 2025-07-29 | 1.5690 | 1.5690 |
| 2025-07-28 | 1.5870 | 1.5870 |
| 2025-07-25 | 1.5940 | 1.5940 |
| 2025-07-24 | 1.5960 | 1.5960 |
| 2025-07-23 | 1.5880 | 1.5880 |
| 2025-07-22 | 1.5650 | 1.5650 |
| 2025-07-21 | 1.5570 | 1.5570 |
| 2025-07-18 | 1.5540 | 1.5540 |
| 2025-07-17 | 1.5430 | 1.5430 |
| 2025-07-16 | 1.5400 | 1.5400 |
| 2025-07-15 | 1.5420 | 1.5420 |
| 2025-07-14 | 1.5500 | 1.5500 |
| 2025-07-11 | 1.5490 | 1.5490 |
| 2025-07-10 | 1.5340 | 1.5340 |
| 2025-07-09 | 1.5370 | 1.5370 |
