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 |
2025-06-06 |
0.9581 |
1.1215 |
| 2 |
2025-06-05 |
0.9579 |
1.1213 |
| 3 |
2025-06-04 |
0.9598 |
1.1232 |
| 4 |
2025-06-03 |
0.9463 |
1.1097 |
| 5 |
2025-05-30 |
0.9322 |
1.0956 |
| 6 |
2025-05-29 |
0.9306 |
1.0940 |
| 7 |
2025-05-28 |
0.9116 |
1.0750 |
| 8 |
2025-05-27 |
0.9110 |
1.0744 |
| 9 |
2025-05-26 |
0.9046 |
1.0680 |
| 10 |
2025-05-23 |
0.9111 |
1.0745 |
| 11 |
2025-05-22 |
0.9081 |
1.0715 |
| 12 |
2025-05-21 |
0.9157 |
1.0791 |
| 13 |
2025-05-20 |
0.9147 |
1.0781 |
| 14 |
2025-05-19 |
0.9031 |
1.0665 |
| 15 |
2025-05-16 |
0.9020 |
1.0654 |
| 16 |
2025-05-15 |
0.8997 |
1.0631 |
| 17 |
2025-05-14 |
0.9030 |
1.0664 |
| 18 |
2025-05-13 |
0.9030 |
1.0664 |
| 19 |
2025-05-12 |
0.8972 |
1.0606 |
| 20 |
2025-05-09 |
0.8956 |
1.0590 |
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