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 |
2025-09-11 |
0.7412 |
1.1083 |
| 2 |
2025-09-10 |
0.7364 |
1.1018 |
| 3 |
2025-09-09 |
0.7317 |
1.0955 |
| 4 |
2025-09-08 |
0.7295 |
1.0925 |
| 5 |
2025-09-05 |
0.7283 |
1.0909 |
| 6 |
2025-09-04 |
0.7154 |
1.0734 |
| 7 |
2025-09-03 |
0.7253 |
1.0868 |
| 8 |
2025-09-02 |
0.7295 |
1.0925 |
| 9 |
2025-09-01 |
0.7350 |
1.0999 |
| 10 |
2025-08-29 |
0.7270 |
1.0891 |
| 11 |
2025-08-28 |
0.7194 |
1.0788 |
| 12 |
2025-08-27 |
0.7144 |
1.0721 |
| 13 |
2025-08-26 |
0.7219 |
1.0822 |
| 14 |
2025-08-25 |
0.7246 |
1.0859 |
| 15 |
2025-08-22 |
0.7146 |
1.0723 |
| 16 |
2025-08-21 |
0.7023 |
1.0557 |
| 17 |
2025-08-20 |
0.7028 |
1.0564 |
| 18 |
2025-08-19 |
0.6976 |
1.0493 |
| 19 |
2025-08-18 |
0.7026 |
1.0561 |
| 20 |
2025-08-15 |
0.7012 |
1.0542 |
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