广发资管价值增长灵活配置混合(871003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4286 |
4.6482 |
| 2 |
2025-09-10 |
1.3842 |
4.5776 |
| 3 |
2025-09-09 |
1.3548 |
4.5308 |
| 4 |
2025-09-08 |
1.3599 |
4.5389 |
| 5 |
2025-09-05 |
1.3765 |
4.5653 |
| 6 |
2025-09-04 |
1.3337 |
4.4972 |
| 7 |
2025-09-03 |
1.3830 |
4.5756 |
| 8 |
2025-09-02 |
1.3835 |
4.5764 |
| 9 |
2025-09-01 |
1.4150 |
4.6265 |
| 10 |
2025-08-29 |
1.3907 |
4.5879 |
| 11 |
2025-08-28 |
1.3796 |
4.5702 |
| 12 |
2025-08-27 |
1.3408 |
4.5085 |
| 13 |
2025-08-26 |
1.3468 |
4.5181 |
| 14 |
2025-08-25 |
1.3600 |
4.5391 |
| 15 |
2025-08-22 |
1.3243 |
4.4823 |
| 16 |
2025-08-21 |
1.2856 |
4.4208 |
| 17 |
2025-08-20 |
1.2930 |
4.4325 |
| 18 |
2025-08-19 |
1.2844 |
4.4188 |
| 19 |
2025-08-18 |
1.2907 |
4.4289 |
| 20 |
2025-08-15 |
1.2726 |
4.4001 |
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