广发资管核心精选一年持有混合A(870005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6590 |
0.9971 |
| 2 |
2025-04-28 |
0.6602 |
0.9987 |
| 3 |
2025-04-25 |
0.6600 |
0.9984 |
| 4 |
2025-04-24 |
0.6584 |
0.9962 |
| 5 |
2025-04-23 |
0.6618 |
1.0009 |
| 6 |
2025-04-22 |
0.6597 |
0.9980 |
| 7 |
2025-04-21 |
0.6613 |
1.0002 |
| 8 |
2025-04-18 |
0.6594 |
0.9976 |
| 9 |
2025-04-17 |
0.6597 |
0.9980 |
| 10 |
2025-04-16 |
0.6570 |
0.9944 |
| 11 |
2025-04-15 |
0.6616 |
1.0006 |
| 12 |
2025-04-14 |
0.6608 |
0.9995 |
| 13 |
2025-04-11 |
0.6556 |
0.9925 |
| 14 |
2025-04-10 |
0.6528 |
0.9887 |
| 15 |
2025-04-09 |
0.6458 |
0.9792 |
| 16 |
2025-04-08 |
0.6415 |
0.9734 |
| 17 |
2025-04-07 |
0.6355 |
0.9653 |
| 18 |
2025-04-03 |
0.6801 |
1.0256 |
| 19 |
2025-04-02 |
0.6858 |
1.0333 |
| 20 |
2025-04-01 |
0.6865 |
1.0343 |
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