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 |
2025-04-18 |
0.6594 |
0.9976 |
| 2 |
2025-04-17 |
0.6597 |
0.9980 |
| 3 |
2025-04-16 |
0.6570 |
0.9944 |
| 4 |
2025-04-15 |
0.6616 |
1.0006 |
| 5 |
2025-04-14 |
0.6608 |
0.9995 |
| 6 |
2025-04-11 |
0.6556 |
0.9925 |
| 7 |
2025-04-10 |
0.6528 |
0.9887 |
| 8 |
2025-04-09 |
0.6458 |
0.9792 |
| 9 |
2025-04-08 |
0.6415 |
0.9734 |
| 10 |
2025-04-07 |
0.6355 |
0.9653 |
| 11 |
2025-04-03 |
0.6801 |
1.0256 |
| 12 |
2025-04-02 |
0.6858 |
1.0333 |
| 13 |
2025-04-01 |
0.6865 |
1.0343 |
| 14 |
2025-03-31 |
0.6865 |
1.0343 |
| 15 |
2025-03-28 |
0.6892 |
1.0379 |
| 16 |
2025-03-27 |
0.6898 |
1.0388 |
| 17 |
2025-03-26 |
0.6874 |
1.0355 |
| 18 |
2025-03-25 |
0.6865 |
1.0343 |
| 19 |
2025-03-24 |
0.6934 |
1.0436 |
| 20 |
2025-03-21 |
0.6902 |
1.0393 |
微信公众号
证券之星APP
基本资料
