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 |
2025-09-11 |
1.1128 |
1.2762 |
| 2 |
2025-09-10 |
1.1263 |
1.2897 |
| 3 |
2025-09-09 |
1.1404 |
1.3038 |
| 4 |
2025-09-08 |
1.1539 |
1.3173 |
| 5 |
2025-09-05 |
1.1348 |
1.2982 |
| 6 |
2025-09-04 |
1.0913 |
1.2547 |
| 7 |
2025-09-03 |
1.1225 |
1.2859 |
| 8 |
2025-09-02 |
1.1123 |
1.2757 |
| 9 |
2025-09-01 |
1.1192 |
1.2826 |
| 10 |
2025-08-29 |
1.0822 |
1.2456 |
| 11 |
2025-08-28 |
1.0618 |
1.2252 |
| 12 |
2025-08-27 |
1.0748 |
1.2382 |
| 13 |
2025-08-26 |
1.1084 |
1.2718 |
| 14 |
2025-08-25 |
1.1211 |
1.2845 |
| 15 |
2025-08-22 |
1.1234 |
1.2868 |
| 16 |
2025-08-21 |
1.1230 |
1.2864 |
| 17 |
2025-08-20 |
1.1124 |
1.2758 |
| 18 |
2025-08-19 |
1.1313 |
1.2947 |
| 19 |
2025-08-18 |
1.1421 |
1.3055 |
| 20 |
2025-08-15 |
1.1318 |
1.2952 |
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