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 |
2025-04-28 |
4.1190 |
4.3290 |
| 2 |
2025-04-25 |
4.1240 |
4.3340 |
| 3 |
2025-04-24 |
4.1260 |
4.3360 |
| 4 |
2025-04-23 |
4.1270 |
4.3370 |
| 5 |
2025-04-22 |
4.1600 |
4.3700 |
| 6 |
2025-04-21 |
4.1650 |
4.3750 |
| 7 |
2025-04-18 |
4.1090 |
4.3190 |
| 8 |
2025-04-17 |
4.1140 |
4.3240 |
| 9 |
2025-04-16 |
4.1260 |
4.3360 |
| 10 |
2025-04-15 |
4.1310 |
4.3410 |
| 11 |
2025-04-14 |
4.1320 |
4.3420 |
| 12 |
2025-04-11 |
4.0980 |
4.3080 |
| 13 |
2025-04-10 |
4.0880 |
4.2980 |
| 14 |
2025-04-09 |
3.9610 |
4.1710 |
| 15 |
2025-04-08 |
3.9520 |
4.1620 |
| 16 |
2025-04-07 |
3.8640 |
4.0740 |
| 17 |
2025-04-03 |
4.1720 |
4.3820 |
| 18 |
2025-04-02 |
4.2290 |
4.4390 |
| 19 |
2025-04-01 |
4.2460 |
4.4560 |
| 20 |
2025-03-31 |
4.2730 |
4.4830 |
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