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 |
2025-06-25 |
1.1596 |
4.2204 |
| 2 |
2025-06-24 |
1.1450 |
4.1972 |
| 3 |
2025-06-23 |
1.1343 |
4.1801 |
| 4 |
2025-06-20 |
1.1316 |
4.1759 |
| 5 |
2025-06-19 |
1.1302 |
4.1736 |
| 6 |
2025-06-18 |
1.1337 |
4.1792 |
| 7 |
2025-06-17 |
1.1316 |
4.1759 |
| 8 |
2025-06-16 |
1.1317 |
4.1760 |
| 9 |
2025-06-13 |
1.1286 |
4.1711 |
| 10 |
2025-06-12 |
1.1357 |
4.1824 |
| 11 |
2025-06-11 |
1.1385 |
4.1868 |
| 12 |
2025-06-10 |
1.1327 |
4.1776 |
| 13 |
2025-06-09 |
1.1394 |
4.1883 |
| 14 |
2025-06-06 |
1.1349 |
4.1811 |
| 15 |
2025-06-05 |
1.1367 |
4.1840 |
| 16 |
2025-06-04 |
1.1290 |
4.1717 |
| 17 |
2025-06-03 |
1.1247 |
4.1649 |
| 18 |
2025-05-30 |
1.1188 |
4.1555 |
| 19 |
2025-05-29 |
1.1275 |
4.1693 |
| 20 |
2025-05-28 |
1.1196 |
4.1568 |
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