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 |
2025-06-17 |
4.2600 |
4.4700 |
| 2 |
2025-06-16 |
4.2620 |
4.4720 |
| 3 |
2025-06-13 |
4.2940 |
4.5040 |
| 4 |
2025-06-12 |
4.3170 |
4.5270 |
| 5 |
2025-06-11 |
4.2870 |
4.4970 |
| 6 |
2025-06-10 |
4.2610 |
4.4710 |
| 7 |
2025-06-09 |
4.2620 |
4.4720 |
| 8 |
2025-06-06 |
4.2770 |
4.4870 |
| 9 |
2025-06-05 |
4.2610 |
4.4710 |
| 10 |
2025-06-04 |
4.2790 |
4.4890 |
| 11 |
2025-06-03 |
4.2770 |
4.4870 |
| 12 |
2025-05-30 |
4.2830 |
4.4930 |
| 13 |
2025-05-29 |
4.3000 |
4.5100 |
| 14 |
2025-05-28 |
4.3010 |
4.5110 |
| 15 |
2025-05-27 |
4.2790 |
4.4890 |
| 16 |
2025-05-26 |
4.3150 |
4.5250 |
| 17 |
2025-05-23 |
4.3200 |
4.5300 |
| 18 |
2025-05-22 |
4.3290 |
4.5390 |
| 19 |
2025-05-21 |
4.3160 |
4.5260 |
| 20 |
2025-05-20 |
4.2710 |
4.4810 |
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