广发核心精选混合(270008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
4.2770 |
4.4870 |
| 2 |
2025-05-30 |
4.2830 |
4.4930 |
| 3 |
2025-05-29 |
4.3000 |
4.5100 |
| 4 |
2025-05-28 |
4.3010 |
4.5110 |
| 5 |
2025-05-27 |
4.2790 |
4.4890 |
| 6 |
2025-05-26 |
4.3150 |
4.5250 |
| 7 |
2025-05-23 |
4.3200 |
4.5300 |
| 8 |
2025-05-22 |
4.3290 |
4.5390 |
| 9 |
2025-05-21 |
4.3160 |
4.5260 |
| 10 |
2025-05-20 |
4.2710 |
4.4810 |
| 11 |
2025-05-19 |
4.2440 |
4.4540 |
| 12 |
2025-05-16 |
4.2470 |
4.4570 |
| 13 |
2025-05-15 |
4.2460 |
4.4560 |
| 14 |
2025-05-14 |
4.2760 |
4.4860 |
| 15 |
2025-05-13 |
4.2510 |
4.4610 |
| 16 |
2025-05-12 |
4.2390 |
4.4490 |
| 17 |
2025-05-09 |
4.2050 |
4.4150 |
| 18 |
2025-05-08 |
4.1980 |
4.4080 |
| 19 |
2025-05-07 |
4.2120 |
4.4220 |
| 20 |
2025-05-06 |
4.1780 |
4.3880 |
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