广发资管盛世精选混合C(872026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8780 |
1.0414 |
| 2 |
2025-04-17 |
0.8786 |
1.0420 |
| 3 |
2025-04-16 |
0.8751 |
1.0385 |
| 4 |
2025-04-15 |
0.8919 |
1.0553 |
| 5 |
2025-04-14 |
0.8933 |
1.0567 |
| 6 |
2025-04-11 |
0.8865 |
1.0499 |
| 7 |
2025-04-10 |
0.8841 |
1.0475 |
| 8 |
2025-04-09 |
0.8646 |
1.0280 |
| 9 |
2025-04-08 |
0.8532 |
1.0166 |
| 10 |
2025-04-07 |
0.8462 |
1.0096 |
| 11 |
2025-04-03 |
0.9357 |
1.0991 |
| 12 |
2025-04-02 |
0.9486 |
1.1120 |
| 13 |
2025-04-01 |
0.9502 |
1.1136 |
| 14 |
2025-03-31 |
0.9281 |
1.0915 |
| 15 |
2025-03-28 |
0.9432 |
1.1066 |
| 16 |
2025-03-27 |
0.9483 |
1.1117 |
| 17 |
2025-03-26 |
0.9283 |
1.0917 |
| 18 |
2025-03-25 |
0.9274 |
1.0908 |
| 19 |
2025-03-24 |
0.9300 |
1.0934 |
| 20 |
2025-03-21 |
0.9410 |
1.1044 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
