广发逆向策略混合C(011758)
2026-10-09
3.3295
0.8084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.3295 | 3.3295 |
| 2026-10-08 | 3.3028 | 3.3028 |
| 2026-09-30 | 3.3031 | 3.3031 |
| 2026-09-29 | 3.2932 | 3.2932 |
| 2026-09-28 | 3.2967 | 3.2967 |
| 2026-09-24 | 3.3168 | 3.3168 |
| 2026-09-23 | 3.3426 | 3.3426 |
| 2026-09-22 | 3.3534 | 3.3534 |
| 2026-09-21 | 3.3539 | 3.3539 |
| 2026-09-18 | 3.3681 | 3.3681 |
| 2026-09-17 | 3.3465 | 3.3465 |
| 2026-09-16 | 3.3717 | 3.3717 |
| 2026-09-15 | 3.3841 | 3.3841 |
| 2026-09-14 | 3.3925 | 3.3925 |
| 2026-09-11 | 3.3914 | 3.3914 |
| 2026-09-10 | 3.4476 | 3.4476 |
| 2026-09-09 | 3.4778 | 3.4778 |
| 2026-09-08 | 3.4626 | 3.4626 |
| 2026-09-07 | 3.4474 | 3.4474 |
| 2026-09-04 | 3.5129 | 3.5129 |
| 2026-09-03 | 3.5064 | 3.5064 |
| 2026-09-02 | 3.4786 | 3.4786 |
| 2026-09-01 | 3.5244 | 3.5244 |
| 2026-08-31 | 3.5194 | 3.5194 |
| 2026-08-28 | 3.5235 | 3.5235 |
| 2026-08-27 | 3.5144 | 3.5144 |
| 2026-08-26 | 3.4932 | 3.4932 |
| 2026-08-25 | 3.4637 | 3.4637 |
| 2026-08-24 | 3.4590 | 3.4590 |
| 2026-08-21 | 3.4655 | 3.4655 |
| 2026-08-20 | 3.4560 | 3.4560 |
| 2026-08-19 | 3.4226 | 3.4226 |
| 2026-08-18 | 3.4626 | 3.4626 |
| 2026-08-17 | 3.4551 | 3.4551 |
| 2026-08-14 | 3.4080 | 3.4080 |
| 2026-08-13 | 3.4292 | 3.4292 |
| 2026-08-12 | 3.4882 | 3.4882 |
| 2026-08-11 | 3.4908 | 3.4908 |
| 2026-08-10 | 3.5368 | 3.5368 |
| 2026-08-07 | 3.4863 | 3.4863 |
| 2026-08-06 | 3.4895 | 3.4895 |
| 2026-08-05 | 3.5096 | 3.5096 |
| 2026-08-04 | 3.4685 | 3.4685 |
| 2026-08-03 | 3.4929 | 3.4929 |
| 2026-07-31 | 3.4884 | 3.4884 |
| 2026-07-30 | 3.4655 | 3.4655 |
| 2026-07-29 | 3.4212 | 3.4212 |
| 2026-07-28 | 3.3645 | 3.3645 |
| 2026-07-27 | 3.3720 | 3.3720 |
| 2026-07-24 | 3.3098 | 3.3098 |
| 2026-07-23 | 3.3838 | 3.3838 |
| 2026-07-22 | 3.3203 | 3.3203 |
| 2026-07-21 | 3.2800 | 3.2800 |
| 2026-07-20 | 3.2380 | 3.2380 |
| 2026-07-17 | 3.1481 | 3.1481 |
| 2026-07-16 | 3.2089 | 3.2089 |
| 2026-07-15 | 3.2166 | 3.2166 |
| 2026-07-14 | 3.1895 | 3.1895 |
| 2026-07-13 | 3.1400 | 3.1400 |
| 2026-07-10 | 3.1511 | 3.1511 |
| 2026-07-09 | 3.1591 | 3.1591 |
| 2026-07-08 | 3.1690 | 3.1690 |
| 2026-07-07 | 3.2041 | 3.2041 |
| 2026-07-06 | 3.2742 | 3.2742 |
| 2026-07-03 | 3.2487 | 3.2487 |
| 2026-07-02 | 3.1681 | 3.1681 |
| 2026-07-01 | 3.1451 | 3.1451 |
| 2026-06-30 | 3.1221 | 3.1221 |
| 2026-06-29 | 3.1318 | 3.1318 |
| 2026-06-26 | 3.0801 | 3.0801 |
| 2026-06-25 | 3.1280 | 3.1280 |
| 2026-06-24 | 3.1705 | 3.1705 |
| 2026-06-23 | 3.1796 | 3.1796 |
| 2026-06-22 | 3.2764 | 3.2764 |
| 2026-06-18 | 3.2591 | 3.2591 |
| 2026-06-17 | 3.2729 | 3.2729 |
| 2026-06-16 | 3.2730 | 3.2730 |
| 2026-06-15 | 3.3103 | 3.3103 |
| 2026-06-12 | 3.2716 | 3.2716 |
| 2026-06-11 | 3.2262 | 3.2262 |
| 2026-06-10 | 3.2245 | 3.2245 |
| 2026-06-09 | 3.2579 | 3.2579 |
| 2026-06-08 | 3.2368 | 3.2368 |
| 2026-06-05 | 3.2934 | 3.2934 |
| 2026-06-04 | 3.3297 | 3.3297 |
| 2026-06-03 | 3.3821 | 3.3821 |
| 2026-06-02 | 3.3997 | 3.3997 |
| 2026-06-01 | 3.3749 | 3.3749 |
| 2026-05-29 | 3.3525 | 3.3525 |
| 2026-05-28 | 3.3768 | 3.3768 |
| 2026-05-27 | 3.4201 | 3.4201 |
| 2026-05-26 | 3.4491 | 3.4491 |
| 2026-05-25 | 3.4226 | 3.4226 |
| 2026-05-22 | 3.4223 | 3.4223 |
| 2026-05-21 | 3.3953 | 3.3953 |
| 2026-05-20 | 3.4325 | 3.4325 |
| 2026-05-19 | 3.4310 | 3.4310 |
| 2026-05-18 | 3.4293 | 3.4293 |
| 2026-05-15 | 3.4591 | 3.4591 |
| 2026-05-14 | 3.5011 | 3.5011 |
| 2026-05-13 | 3.5579 | 3.5579 |
| 2026-05-12 | 3.5561 | 3.5561 |
| 2026-05-11 | 3.5712 | 3.5712 |
| 2026-05-08 | 3.5935 | 3.5935 |
| 2026-05-07 | 3.5906 | 3.5906 |
| 2026-05-06 | 3.5839 | 3.5839 |
| 2026-04-30 | 3.5547 | 3.5547 |
| 2026-04-29 | 3.5600 | 3.5600 |
| 2026-04-28 | 3.4977 | 3.4977 |
| 2026-04-27 | 3.5171 | 3.5171 |
| 2026-04-24 | 3.5353 | 3.5353 |
| 2026-04-23 | 3.5450 | 3.5450 |
| 2026-04-22 | 3.5756 | 3.5756 |
| 2026-04-21 | 3.5521 | 3.5521 |
| 2026-04-20 | 3.5313 | 3.5313 |
| 2026-04-17 | 3.5167 | 3.5167 |
| 2026-04-16 | 3.5189 | 3.5189 |
| 2026-04-15 | 3.4757 | 3.4757 |
| 2026-04-14 | 3.4725 | 3.4725 |
