广发资管盛世精选混合A(870006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1291 |
1.2925 |
| 2 |
2025-09-10 |
1.1428 |
1.3062 |
| 3 |
2025-09-09 |
1.1571 |
1.3205 |
| 4 |
2025-09-08 |
1.1707 |
1.3341 |
| 5 |
2025-09-05 |
1.1513 |
1.3147 |
| 6 |
2025-09-04 |
1.1072 |
1.2706 |
| 7 |
2025-09-03 |
1.1388 |
1.3022 |
| 8 |
2025-09-02 |
1.1285 |
1.2919 |
| 9 |
2025-09-01 |
1.1354 |
1.2988 |
| 10 |
2025-08-29 |
1.0979 |
1.2613 |
| 11 |
2025-08-28 |
1.0771 |
1.2405 |
| 12 |
2025-08-27 |
1.0903 |
1.2537 |
| 13 |
2025-08-26 |
1.1243 |
1.2877 |
| 14 |
2025-08-25 |
1.1372 |
1.3006 |
| 15 |
2025-08-22 |
1.1394 |
1.3028 |
| 16 |
2025-08-21 |
1.1390 |
1.3024 |
| 17 |
2025-08-20 |
1.1283 |
1.2917 |
| 18 |
2025-08-19 |
1.1475 |
1.3109 |
| 19 |
2025-08-18 |
1.1584 |
1.3218 |
| 20 |
2025-08-15 |
1.1479 |
1.3113 |
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