广发核心精选混合(270008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.2990 |
4.5090 |
| 2 |
2025-07-31 |
4.2680 |
4.4780 |
| 3 |
2025-07-30 |
4.3570 |
4.5670 |
| 4 |
2025-07-29 |
4.3450 |
4.5550 |
| 5 |
2025-07-28 |
4.3640 |
4.5740 |
| 6 |
2025-07-25 |
4.3840 |
4.5940 |
| 7 |
2025-07-24 |
4.4100 |
4.6200 |
| 8 |
2025-07-23 |
4.4110 |
4.6210 |
| 9 |
2025-07-22 |
4.4230 |
4.6330 |
| 10 |
2025-07-21 |
4.3680 |
4.5780 |
| 11 |
2025-07-18 |
4.3350 |
4.5450 |
| 12 |
2025-07-17 |
4.3150 |
4.5250 |
| 13 |
2025-07-16 |
4.3230 |
4.5330 |
| 14 |
2025-07-15 |
4.3230 |
4.5330 |
| 15 |
2025-07-14 |
4.3300 |
4.5400 |
| 16 |
2025-07-11 |
4.2920 |
4.5020 |
| 17 |
2025-07-10 |
4.2810 |
4.4910 |
| 18 |
2025-07-09 |
4.2800 |
4.4900 |
| 19 |
2025-07-08 |
4.3140 |
4.5240 |
| 20 |
2025-07-07 |
4.3120 |
4.5220 |
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