广发资管核心精选一年持有混合C(872021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.6553 |
0.9921 |
| 2 |
2025-06-05 |
0.6560 |
0.9930 |
| 3 |
2025-06-04 |
0.6539 |
0.9902 |
| 4 |
2025-06-03 |
0.6529 |
0.9888 |
| 5 |
2025-05-30 |
0.6512 |
0.9865 |
| 6 |
2025-05-29 |
0.6557 |
0.9926 |
| 7 |
2025-05-28 |
0.6530 |
0.9889 |
| 8 |
2025-05-27 |
0.6542 |
0.9906 |
| 9 |
2025-05-26 |
0.6554 |
0.9922 |
| 10 |
2025-05-23 |
0.6577 |
0.9953 |
| 11 |
2025-05-22 |
0.6588 |
0.9968 |
| 12 |
2025-05-21 |
0.6608 |
0.9995 |
| 13 |
2025-05-20 |
0.6587 |
0.9967 |
| 14 |
2025-05-19 |
0.6548 |
0.9914 |
| 15 |
2025-05-16 |
0.6556 |
0.9925 |
| 16 |
2025-05-15 |
0.6601 |
0.9986 |
| 17 |
2025-05-14 |
0.6640 |
1.0038 |
| 18 |
2025-05-13 |
0.6579 |
0.9956 |
| 19 |
2025-05-12 |
0.6635 |
1.0032 |
| 20 |
2025-05-09 |
0.6543 |
0.9907 |
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