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 |
2025-07-21 |
4.3680 |
4.5780 |
| 2 |
2025-07-18 |
4.3350 |
4.5450 |
| 3 |
2025-07-17 |
4.3150 |
4.5250 |
| 4 |
2025-07-16 |
4.3230 |
4.5330 |
| 5 |
2025-07-15 |
4.3230 |
4.5330 |
| 6 |
2025-07-14 |
4.3300 |
4.5400 |
| 7 |
2025-07-11 |
4.2920 |
4.5020 |
| 8 |
2025-07-10 |
4.2810 |
4.4910 |
| 9 |
2025-07-09 |
4.2800 |
4.4900 |
| 10 |
2025-07-08 |
4.3140 |
4.5240 |
| 11 |
2025-07-07 |
4.3120 |
4.5220 |
| 12 |
2025-07-04 |
4.3180 |
4.5280 |
| 13 |
2025-07-03 |
4.3250 |
4.5350 |
| 14 |
2025-07-02 |
4.3150 |
4.5250 |
| 15 |
2025-07-01 |
4.3050 |
4.5150 |
| 16 |
2025-06-30 |
4.2850 |
4.4950 |
| 17 |
2025-06-27 |
4.2770 |
4.4870 |
| 18 |
2025-06-26 |
4.2910 |
4.5010 |
| 19 |
2025-06-25 |
4.3000 |
4.5100 |
| 20 |
2025-06-24 |
4.2520 |
4.4620 |
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