广发资管核心精选一年持有混合A(870005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7604 |
1.1343 |
| 2 |
2025-09-10 |
0.7555 |
1.1277 |
| 3 |
2025-09-09 |
0.7505 |
1.1209 |
| 4 |
2025-09-08 |
0.7483 |
1.1179 |
| 5 |
2025-09-05 |
0.7470 |
1.1162 |
| 6 |
2025-09-04 |
0.7338 |
1.0983 |
| 7 |
2025-09-03 |
0.7440 |
1.1121 |
| 8 |
2025-09-02 |
0.7483 |
1.1179 |
| 9 |
2025-09-01 |
0.7539 |
1.1255 |
| 10 |
2025-08-29 |
0.7457 |
1.1144 |
| 11 |
2025-08-28 |
0.7378 |
1.1037 |
| 12 |
2025-08-27 |
0.7327 |
1.0968 |
| 13 |
2025-08-26 |
0.7403 |
1.1071 |
| 14 |
2025-08-25 |
0.7431 |
1.1109 |
| 15 |
2025-08-22 |
0.7328 |
1.0970 |
| 16 |
2025-08-21 |
0.7202 |
1.0799 |
| 17 |
2025-08-20 |
0.7207 |
1.0806 |
| 18 |
2025-08-19 |
0.7154 |
1.0734 |
| 19 |
2025-08-18 |
0.7205 |
1.0803 |
| 20 |
2025-08-15 |
0.7190 |
1.0783 |
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