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 |
2025-07-25 |
1.0492 |
1.2126 |
| 2 |
2025-07-24 |
1.0466 |
1.2100 |
| 3 |
2025-07-23 |
1.0285 |
1.1919 |
| 4 |
2025-07-22 |
1.0317 |
1.1951 |
| 5 |
2025-07-21 |
1.0333 |
1.1967 |
| 6 |
2025-07-18 |
1.0292 |
1.1926 |
| 7 |
2025-07-17 |
1.0182 |
1.1816 |
| 8 |
2025-07-16 |
0.9968 |
1.1602 |
| 9 |
2025-07-15 |
0.9931 |
1.1565 |
| 10 |
2025-07-14 |
0.9831 |
1.1465 |
| 11 |
2025-07-11 |
0.9718 |
1.1352 |
| 12 |
2025-07-10 |
0.9539 |
1.1173 |
| 13 |
2025-07-09 |
0.9524 |
1.1158 |
| 14 |
2025-07-08 |
0.9458 |
1.1092 |
| 15 |
2025-07-07 |
0.9471 |
1.1105 |
| 16 |
2025-07-04 |
0.9565 |
1.1199 |
| 17 |
2025-07-03 |
0.9584 |
1.1218 |
| 18 |
2025-07-02 |
0.9488 |
1.1122 |
| 19 |
2025-07-01 |
0.9573 |
1.1207 |
| 20 |
2025-06-30 |
0.9524 |
1.1158 |
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