广发策略优选混合(270006)
2026-10-16
2.6426
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.6426 | 3.9026 |
| 2026-10-15 | 2.6407 | 3.9007 |
| 2026-10-14 | 2.7030 | 3.9630 |
| 2026-10-13 | 2.7543 | 4.0143 |
| 2026-10-12 | 2.7586 | 4.0186 |
| 2026-10-09 | 2.8182 | 4.0782 |
| 2026-10-08 | 2.8222 | 4.0822 |
| 2026-09-30 | 2.8717 | 4.1317 |
| 2026-09-29 | 2.8634 | 4.1234 |
| 2026-09-28 | 2.8584 | 4.1184 |
| 2026-09-24 | 2.9706 | 4.2306 |
| 2026-09-23 | 3.0341 | 4.2941 |
| 2026-09-22 | 3.0595 | 4.3195 |
| 2026-09-21 | 3.0760 | 4.3360 |
| 2026-09-18 | 3.0536 | 4.3136 |
| 2026-09-17 | 3.0146 | 4.2746 |
| 2026-09-16 | 3.0266 | 4.2866 |
| 2026-09-15 | 2.9835 | 4.2435 |
| 2026-09-14 | 2.9783 | 4.2383 |
| 2026-09-11 | 2.9941 | 4.2541 |
| 2026-09-10 | 3.0257 | 4.2857 |
| 2026-09-09 | 3.0427 | 4.3027 |
| 2026-09-08 | 3.0294 | 4.2894 |
| 2026-09-07 | 3.0338 | 4.2938 |
| 2026-09-04 | 2.9738 | 4.2338 |
| 2026-09-03 | 3.0096 | 4.2696 |
| 2026-09-02 | 2.9924 | 4.2524 |
| 2026-09-01 | 3.0495 | 4.3095 |
| 2026-08-31 | 3.0929 | 4.3529 |
| 2026-08-28 | 3.0955 | 4.3555 |
| 2026-08-27 | 3.1130 | 4.3730 |
| 2026-08-26 | 3.0447 | 4.3047 |
| 2026-08-25 | 3.0389 | 4.2989 |
| 2026-08-24 | 3.0628 | 4.3228 |
| 2026-08-21 | 3.1302 | 4.3902 |
| 2026-08-20 | 3.0688 | 4.3288 |
| 2026-08-19 | 3.0560 | 4.3160 |
| 2026-08-18 | 3.2036 | 4.4636 |
| 2026-08-17 | 3.2172 | 4.4772 |
| 2026-08-14 | 3.1331 | 4.3931 |
| 2026-08-13 | 3.0762 | 4.3362 |
| 2026-08-12 | 3.0921 | 4.3521 |
| 2026-08-11 | 3.0295 | 4.2895 |
| 2026-08-10 | 3.0669 | 4.3269 |
| 2026-08-07 | 3.0575 | 4.3175 |
| 2026-08-06 | 3.0126 | 4.2726 |
| 2026-08-05 | 2.9853 | 4.2453 |
| 2026-08-04 | 2.9445 | 4.2045 |
| 2026-08-03 | 2.8027 | 4.0627 |
| 2026-07-31 | 2.7921 | 4.0521 |
| 2026-07-30 | 2.7363 | 3.9963 |
| 2026-07-29 | 2.8435 | 4.1035 |
| 2026-07-28 | 2.8023 | 4.0623 |
| 2026-07-27 | 2.9614 | 4.2214 |
| 2026-07-24 | 2.8894 | 4.1494 |
| 2026-07-23 | 2.9563 | 4.2163 |
| 2026-07-22 | 2.9318 | 4.1918 |
| 2026-07-21 | 2.9933 | 4.2533 |
| 2026-07-20 | 2.8833 | 4.1433 |
| 2026-07-17 | 2.9228 | 4.1828 |
| 2026-07-16 | 3.1002 | 4.3602 |
| 2026-07-15 | 3.1724 | 4.4324 |
| 2026-07-14 | 3.2312 | 4.4912 |
| 2026-07-13 | 3.1225 | 4.3825 |
| 2026-07-10 | 3.2284 | 4.4884 |
| 2026-07-09 | 3.3750 | 4.6350 |
| 2026-07-08 | 3.2519 | 4.5119 |
| 2026-07-07 | 3.2905 | 4.5505 |
| 2026-07-06 | 3.3101 | 4.5701 |
| 2026-07-03 | 3.3559 | 4.6159 |
| 2026-07-02 | 3.3687 | 4.6287 |
| 2026-07-01 | 3.5341 | 4.7941 |
| 2026-06-30 | 3.6089 | 4.8689 |
| 2026-06-29 | 3.5620 | 4.8220 |
| 2026-06-26 | 3.5635 | 4.8235 |
| 2026-06-25 | 3.6921 | 4.9521 |
| 2026-06-24 | 3.6155 | 4.8755 |
| 2026-06-23 | 3.5730 | 4.8330 |
| 2026-06-22 | 3.6970 | 4.9570 |
| 2026-06-18 | 3.6365 | 4.8965 |
| 2026-06-17 | 3.5716 | 4.8316 |
| 2026-06-16 | 3.5496 | 4.8096 |
| 2026-06-15 | 3.5241 | 4.7841 |
| 2026-06-12 | 3.4321 | 4.6921 |
| 2026-06-11 | 3.4240 | 4.6840 |
| 2026-06-10 | 3.4113 | 4.6713 |
| 2026-06-09 | 3.4513 | 4.7113 |
| 2026-06-08 | 3.3604 | 4.6204 |
| 2026-06-05 | 3.4774 | 4.7374 |
| 2026-06-04 | 3.5778 | 4.8378 |
| 2026-06-03 | 3.5696 | 4.8296 |
| 2026-06-02 | 3.5042 | 4.7642 |
| 2026-06-01 | 3.4205 | 4.6805 |
| 2026-05-29 | 3.4986 | 4.7586 |
| 2026-05-28 | 3.6073 | 4.8673 |
| 2026-05-27 | 3.5304 | 4.7904 |
| 2026-05-26 | 3.6116 | 4.8716 |
| 2026-05-25 | 3.5773 | 4.8373 |
| 2026-05-22 | 3.4549 | 4.7149 |
| 2026-05-21 | 3.3607 | 4.6207 |
| 2026-05-20 | 3.4607 | 4.7207 |
| 2026-05-19 | 3.4059 | 4.6659 |
| 2026-05-18 | 3.4084 | 4.6684 |
| 2026-05-15 | 3.4095 | 4.6695 |
| 2026-05-14 | 3.5227 | 4.7827 |
| 2026-05-13 | 3.6114 | 4.8714 |
| 2026-05-12 | 3.5385 | 4.7985 |
| 2026-05-11 | 3.5110 | 4.7710 |
| 2026-05-08 | 3.4636 | 4.7236 |
| 2026-05-07 | 3.4760 | 4.7360 |
| 2026-05-06 | 3.4044 | 4.6644 |
| 2026-04-30 | 3.2911 | 4.5511 |
| 2026-04-29 | 3.2983 | 4.5583 |
| 2026-04-28 | 3.2257 | 4.4857 |
| 2026-04-27 | 3.2583 | 4.5183 |
| 2026-04-24 | 3.2720 | 4.5320 |
| 2026-04-23 | 3.3012 | 4.5612 |
