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 |
2025-09-11 |
1.1418 |
2.1577 |
| 2 |
2025-09-10 |
1.1301 |
2.1368 |
| 3 |
2025-09-09 |
1.1250 |
2.1277 |
| 4 |
2025-09-08 |
1.1257 |
2.1289 |
| 5 |
2025-09-05 |
1.1174 |
2.1141 |
| 6 |
2025-09-04 |
1.1010 |
2.0849 |
| 7 |
2025-09-03 |
1.1197 |
2.1182 |
| 8 |
2025-09-02 |
1.1281 |
2.1332 |
| 9 |
2025-09-01 |
1.1426 |
2.1591 |
| 10 |
2025-08-29 |
1.1337 |
2.1432 |
| 11 |
2025-08-28 |
1.1234 |
2.1248 |
| 12 |
2025-08-27 |
1.1175 |
2.1143 |
| 13 |
2025-08-26 |
1.1373 |
2.1496 |
| 14 |
2025-08-25 |
1.1297 |
2.1361 |
| 15 |
2025-08-22 |
1.1070 |
2.0956 |
| 16 |
2025-08-21 |
1.1008 |
2.0845 |
| 17 |
2025-08-20 |
1.0972 |
2.0781 |
| 18 |
2025-08-19 |
1.0746 |
2.0378 |
| 19 |
2025-08-18 |
1.0739 |
2.0366 |
| 20 |
2025-08-15 |
1.0612 |
2.0139 |
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