广发策略优选混合(270006)
2026-01-09
3.0011
0.8502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 3.0011 | 4.2611 |
| 2026-01-08 | 2.9758 | 4.2358 |
| 2026-01-07 | 3.0066 | 4.2666 |
| 2026-01-06 | 2.9923 | 4.2523 |
| 2026-01-05 | 2.9416 | 4.2016 |
| 2025-12-31 | 2.8783 | 4.1383 |
| 2025-12-30 | 2.8972 | 4.1572 |
| 2025-12-29 | 2.8768 | 4.1368 |
| 2025-12-26 | 2.9001 | 4.1601 |
| 2025-12-25 | 2.8693 | 4.1293 |
| 2025-12-24 | 2.8767 | 4.1367 |
| 2025-12-23 | 2.8562 | 4.1162 |
| 2025-12-22 | 2.8543 | 4.1143 |
| 2025-12-19 | 2.7741 | 4.0341 |
| 2025-12-18 | 2.7659 | 4.0259 |
| 2025-12-17 | 2.8057 | 4.0657 |
| 2025-12-16 | 2.7109 | 3.9709 |
| 2025-12-15 | 2.7804 | 4.0404 |
| 2025-12-12 | 2.8083 | 4.0683 |
| 2025-12-11 | 2.7617 | 4.0217 |
| 2025-12-10 | 2.7895 | 4.0495 |
| 2025-12-09 | 2.7685 | 4.0285 |
| 2025-12-08 | 2.7785 | 4.0385 |
| 2025-12-05 | 2.7341 | 3.9941 |
| 2025-12-04 | 2.6922 | 3.9522 |
| 2025-12-03 | 2.6845 | 3.9445 |
| 2025-12-02 | 2.6883 | 3.9483 |
| 2025-12-01 | 2.7239 | 3.9839 |
| 2025-11-28 | 2.6835 | 3.9435 |
| 2025-11-27 | 2.6610 | 3.9210 |
| 2025-11-26 | 2.6638 | 3.9238 |
| 2025-11-25 | 2.6168 | 3.8768 |
| 2025-11-24 | 2.5543 | 3.8143 |
| 2025-11-21 | 2.5540 | 3.8140 |
| 2025-11-20 | 2.6549 | 3.9149 |
| 2025-11-19 | 2.6718 | 3.9318 |
| 2025-11-18 | 2.6268 | 3.8868 |
| 2025-11-17 | 2.6646 | 3.9246 |
| 2025-11-14 | 2.6947 | 3.9547 |
| 2025-11-13 | 2.7415 | 4.0015 |
| 2025-11-12 | 2.6858 | 3.9458 |
| 2025-11-11 | 2.6966 | 3.9566 |
| 2025-11-10 | 2.7207 | 3.9807 |
| 2025-11-07 | 2.7245 | 3.9845 |
| 2025-11-06 | 2.7455 | 4.0055 |
| 2025-11-05 | 2.6946 | 3.9546 |
| 2025-11-04 | 2.6809 | 3.9409 |
| 2025-11-03 | 2.7427 | 4.0027 |
| 2025-10-31 | 2.7636 | 4.0236 |
| 2025-10-30 | 2.8118 | 4.0718 |
| 2025-10-29 | 2.8684 | 4.1284 |
| 2025-10-28 | 2.7972 | 4.0572 |
| 2025-10-27 | 2.8292 | 4.0892 |
| 2025-10-24 | 2.7630 | 4.0230 |
| 2025-10-23 | 2.6929 | 3.9529 |
| 2025-10-22 | 2.7132 | 3.9732 |
| 2025-10-21 | 2.7424 | 4.0024 |
| 2025-10-20 | 2.6861 | 3.9461 |
| 2025-10-17 | 2.6849 | 3.9449 |
| 2025-10-16 | 2.7516 | 4.0116 |
| 2025-10-15 | 2.7662 | 4.0262 |
| 2025-10-14 | 2.6882 | 3.9482 |
| 2025-10-13 | 2.7921 | 4.0521 |
| 2025-10-10 | 2.7931 | 4.0531 |
| 2025-10-09 | 2.8501 | 4.1101 |
| 2025-09-30 | 2.7850 | 4.0450 |
| 2025-09-29 | 2.7475 | 4.0075 |
| 2025-09-26 | 2.6925 | 3.9525 |
| 2025-09-25 | 2.7386 | 3.9986 |
| 2025-09-24 | 2.6889 | 3.9489 |
| 2025-09-23 | 2.6540 | 3.9140 |
| 2025-09-22 | 2.6612 | 3.9212 |
| 2025-09-19 | 2.6451 | 3.9051 |
| 2025-09-18 | 2.6501 | 3.9101 |
| 2025-09-17 | 2.6742 | 3.9342 |
| 2025-09-16 | 2.6352 | 3.8952 |
| 2025-09-15 | 2.6281 | 3.8881 |
| 2025-09-12 | 2.6397 | 3.8997 |
| 2025-09-11 | 2.6380 | 3.8980 |
| 2025-09-10 | 2.5879 | 3.8479 |
| 2025-09-09 | 2.5840 | 3.8440 |
| 2025-09-08 | 2.5816 | 3.8416 |
| 2025-09-05 | 2.5888 | 3.8488 |
| 2025-09-04 | 2.4910 | 3.7510 |
| 2025-09-03 | 2.6065 | 3.8665 |
| 2025-09-02 | 2.5898 | 3.8498 |
| 2025-09-01 | 2.6548 | 3.9148 |
| 2025-08-29 | 2.6217 | 3.8817 |
| 2025-08-28 | 2.5962 | 3.8562 |
| 2025-08-27 | 2.5562 | 3.8162 |
| 2025-08-26 | 2.5987 | 3.8587 |
| 2025-08-25 | 2.6091 | 3.8691 |
| 2025-08-22 | 2.5752 | 3.8352 |
| 2025-08-21 | 2.5450 | 3.8050 |
| 2025-08-20 | 2.5562 | 3.8162 |
| 2025-08-19 | 2.5280 | 3.7880 |
| 2025-08-18 | 2.5469 | 3.8069 |
| 2025-08-15 | 2.5183 | 3.7783 |
| 2025-08-14 | 2.4791 | 3.7391 |
| 2025-08-13 | 2.5091 | 3.7691 |
| 2025-08-12 | 2.4818 | 3.7418 |
| 2025-08-11 | 2.4733 | 3.7333 |
| 2025-08-08 | 2.4576 | 3.7176 |
| 2025-08-07 | 2.4580 | 3.7180 |
| 2025-08-06 | 2.4633 | 3.7233 |
| 2025-08-05 | 2.4386 | 3.6986 |
| 2025-08-04 | 2.4286 | 3.6886 |
| 2025-08-01 | 2.3947 | 3.6547 |
| 2025-07-31 | 2.3992 | 3.6592 |
| 2025-07-30 | 2.4441 | 3.7041 |
| 2025-07-29 | 2.4459 | 3.7059 |
| 2025-07-28 | 2.4237 | 3.6837 |
| 2025-07-25 | 2.4252 | 3.6852 |
| 2025-07-24 | 2.4173 | 3.6773 |
| 2025-07-23 | 2.4040 | 3.6640 |
| 2025-07-22 | 2.4135 | 3.6735 |
| 2025-07-21 | 2.3926 | 3.6526 |
| 2025-07-18 | 2.3783 | 3.6383 |
| 2025-07-17 | 2.3708 | 3.6308 |
| 2025-07-16 | 2.3503 | 3.6103 |
