广发积极优势混合(FOF-LOF)A(162721)基金净值走势图
162721广发积极优势混合(FOF-LOF)A基金盘中估值图
(162721)广发积极优势混合(FOF-LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3106 | 1.3106 | 2.38% |
| 06-12 | 1.2801 | 1.2801 | 1.60% |
| 06-11 | 1.2600 | 1.2600 | -0.06% |
| 06-10 | 1.2607 | 1.2607 | -1.18% |
| 06-09 | 1.2757 | 1.2757 | 2.02% |
| 06-08 | 1.2505 | 1.2505 | -2.87% |
| 06-05 | 1.2875 | 1.2875 | -0.61% |
| 06-04 | 1.2954 | 1.2954 | -0.87% |
| 06-03 | 1.3068 | 1.3068 | 0.04% |
| 06-02 | 1.3063 | 1.3063 | 0.45% |
(162721)广发积极优势混合(FOF-LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |