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 |
2025-06-18 |
0.6691 |
1.0107 |
| 2 |
2025-06-17 |
0.6701 |
1.0121 |
| 3 |
2025-06-16 |
0.6696 |
1.0114 |
| 4 |
2025-06-13 |
0.6692 |
1.0109 |
| 5 |
2025-06-12 |
0.6727 |
1.0156 |
| 6 |
2025-06-11 |
0.6746 |
1.0182 |
| 7 |
2025-06-10 |
0.6704 |
1.0125 |
| 8 |
2025-06-09 |
0.6727 |
1.0156 |
| 9 |
2025-06-06 |
0.6712 |
1.0136 |
| 10 |
2025-06-05 |
0.6719 |
1.0145 |
| 11 |
2025-06-04 |
0.6697 |
1.0115 |
| 12 |
2025-06-03 |
0.6687 |
1.0102 |
| 13 |
2025-05-30 |
0.6669 |
1.0078 |
| 14 |
2025-05-29 |
0.6714 |
1.0138 |
| 15 |
2025-05-28 |
0.6687 |
1.0102 |
| 16 |
2025-05-27 |
0.6699 |
1.0118 |
| 17 |
2025-05-26 |
0.6711 |
1.0134 |
| 18 |
2025-05-23 |
0.6734 |
1.0166 |
| 19 |
2025-05-22 |
0.6746 |
1.0182 |
| 20 |
2025-05-21 |
0.6766 |
1.0209 |
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