广发资管消费精选灵活配置混合(870017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0458 |
1.9864 |
| 2 |
2025-06-05 |
1.0538 |
2.0007 |
| 3 |
2025-06-04 |
1.0797 |
2.0469 |
| 4 |
2025-06-03 |
1.0486 |
1.9914 |
| 5 |
2025-05-30 |
1.0239 |
1.9474 |
| 6 |
2025-05-29 |
1.0313 |
1.9606 |
| 7 |
2025-05-28 |
1.0280 |
1.9547 |
| 8 |
2025-05-27 |
1.0274 |
1.9536 |
| 9 |
2025-05-26 |
1.0174 |
1.9358 |
| 10 |
2025-05-23 |
1.0147 |
1.9310 |
| 11 |
2025-05-22 |
1.0213 |
1.9427 |
| 12 |
2025-05-21 |
1.0234 |
1.9465 |
| 13 |
2025-05-20 |
1.0126 |
1.9272 |
| 14 |
2025-05-19 |
0.9919 |
1.8903 |
| 15 |
2025-05-16 |
0.9830 |
1.8744 |
| 16 |
2025-05-15 |
0.9898 |
1.8865 |
| 17 |
2025-05-14 |
0.9824 |
1.8733 |
| 18 |
2025-05-13 |
0.9738 |
1.8580 |
| 19 |
2025-05-12 |
0.9735 |
1.8575 |
| 20 |
2025-05-09 |
0.9727 |
1.8560 |
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