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 |
2025-06-06 |
0.9705 |
1.1339 |
| 2 |
2025-06-05 |
0.9703 |
1.1337 |
| 3 |
2025-06-04 |
0.9723 |
1.1357 |
| 4 |
2025-06-03 |
0.9586 |
1.1220 |
| 5 |
2025-05-30 |
0.9442 |
1.1076 |
| 6 |
2025-05-29 |
0.9426 |
1.1060 |
| 7 |
2025-05-28 |
0.9233 |
1.0867 |
| 8 |
2025-05-27 |
0.9227 |
1.0861 |
| 9 |
2025-05-26 |
0.9162 |
1.0796 |
| 10 |
2025-05-23 |
0.9227 |
1.0861 |
| 11 |
2025-05-22 |
0.9196 |
1.0830 |
| 12 |
2025-05-21 |
0.9273 |
1.0907 |
| 13 |
2025-05-20 |
0.9263 |
1.0897 |
| 14 |
2025-05-19 |
0.9146 |
1.0780 |
| 15 |
2025-05-16 |
0.9134 |
1.0768 |
| 16 |
2025-05-15 |
0.9110 |
1.0744 |
| 17 |
2025-05-14 |
0.9143 |
1.0777 |
| 18 |
2025-05-13 |
0.9143 |
1.0777 |
| 19 |
2025-05-12 |
0.9085 |
1.0719 |
| 20 |
2025-05-09 |
0.9068 |
1.0702 |
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