广发策略优选混合(270006)
2026-06-24
3.6155
1.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 3.3791 | 4.6391 |
| 2026-04-21 | 3.3108 | 4.5708 |
| 2026-04-20 | 3.3016 | 4.5616 |
| 2026-04-17 | 3.2861 | 4.5461 |
| 2026-04-16 | 3.2781 | 4.5381 |
| 2026-04-15 | 3.2103 | 4.4703 |
| 2026-04-14 | 3.2381 | 4.4981 |
| 2026-04-13 | 3.2091 | 4.4691 |
| 2026-04-10 | 3.2151 | 4.4751 |
| 2026-04-09 | 3.1916 | 4.4516 |
| 2026-04-08 | 3.1995 | 4.4595 |
| 2026-04-07 | 3.0666 | 4.3266 |
| 2026-04-03 | 3.0451 | 4.3051 |
| 2026-04-02 | 3.0606 | 4.3206 |
| 2026-04-01 | 3.1048 | 4.3648 |
| 2026-03-31 | 3.0572 | 4.3172 |
| 2026-03-30 | 3.1099 | 4.3699 |
| 2026-03-27 | 3.0833 | 4.3433 |
| 2026-03-26 | 3.0518 | 4.3118 |
| 2026-03-25 | 3.0973 | 4.3573 |
| 2026-03-24 | 3.0378 | 4.2978 |
| 2026-03-23 | 2.9862 | 4.2462 |
| 2026-03-20 | 3.1009 | 4.3609 |
| 2026-03-19 | 3.1012 | 4.3612 |
| 2026-03-18 | 3.1976 | 4.4576 |
| 2026-03-17 | 3.1726 | 4.4326 |
| 2026-03-16 | 3.2398 | 4.4998 |
| 2026-03-13 | 3.2795 | 4.5395 |
| 2026-03-12 | 3.3204 | 4.5804 |
| 2026-03-11 | 3.3301 | 4.5901 |
| 2026-03-10 | 3.3139 | 4.5739 |
| 2026-03-09 | 3.2876 | 4.5476 |
| 2026-03-06 | 3.3237 | 4.5837 |
| 2026-03-05 | 3.3166 | 4.5766 |
| 2026-03-04 | 3.3110 | 4.5710 |
| 2026-03-03 | 3.3511 | 4.6111 |
| 2026-03-02 | 3.4475 | 4.7075 |
| 2026-02-27 | 3.3514 | 4.6114 |
| 2026-02-26 | 3.3294 | 4.5894 |
| 2026-02-25 | 3.3180 | 4.5780 |
| 2026-02-24 | 3.2422 | 4.5022 |
| 2026-02-13 | 3.1513 | 4.4113 |
| 2026-02-12 | 3.2084 | 4.4684 |
| 2026-02-11 | 3.1821 | 4.4421 |
| 2026-02-10 | 3.1506 | 4.4106 |
| 2026-02-09 | 3.1501 | 4.4101 |
| 2026-02-06 | 3.0916 | 4.3516 |
| 2026-02-05 | 3.0883 | 4.3483 |
| 2026-02-04 | 3.1737 | 4.4337 |
| 2026-02-03 | 3.1992 | 4.4592 |
| 2026-02-02 | 3.1464 | 4.4064 |
| 2026-01-30 | 3.3233 | 4.5833 |
| 2026-01-29 | 3.4201 | 4.6801 |
| 2026-01-28 | 3.4232 | 4.6832 |
| 2026-01-27 | 3.3165 | 4.5765 |
| 2026-01-26 | 3.2954 | 4.5554 |
| 2026-01-23 | 3.2117 | 4.4717 |
| 2026-01-22 | 3.1932 | 4.4532 |
| 2026-01-21 | 3.1737 | 4.4337 |
| 2026-01-20 | 3.0944 | 4.3544 |
| 2026-01-19 | 3.1242 | 4.3842 |
| 2026-01-16 | 3.0923 | 4.3523 |
| 2026-01-15 | 3.0854 | 4.3454 |
| 2026-01-14 | 3.0159 | 4.2759 |
| 2026-01-13 | 2.9822 | 4.2422 |
| 2026-01-12 | 2.9829 | 4.2429 |
| 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 |
