广发资管盛世精选混合A(870006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9022 |
1.0656 |
| 2 |
2025-04-28 |
0.8907 |
1.0541 |
| 3 |
2025-04-25 |
0.8985 |
1.0619 |
| 4 |
2025-04-24 |
0.9049 |
1.0683 |
| 5 |
2025-04-23 |
0.9105 |
1.0739 |
| 6 |
2025-04-22 |
0.9168 |
1.0802 |
| 7 |
2025-04-21 |
0.9027 |
1.0661 |
| 8 |
2025-04-18 |
0.8887 |
1.0521 |
| 9 |
2025-04-17 |
0.8893 |
1.0527 |
| 10 |
2025-04-16 |
0.8857 |
1.0491 |
| 11 |
2025-04-15 |
0.9027 |
1.0661 |
| 12 |
2025-04-14 |
0.9041 |
1.0675 |
| 13 |
2025-04-11 |
0.8972 |
1.0606 |
| 14 |
2025-04-10 |
0.8948 |
1.0582 |
| 15 |
2025-04-09 |
0.8750 |
1.0384 |
| 16 |
2025-04-08 |
0.8634 |
1.0268 |
| 17 |
2025-04-07 |
0.8563 |
1.0197 |
| 18 |
2025-04-03 |
0.9468 |
1.1102 |
| 19 |
2025-04-02 |
0.9599 |
1.1233 |
| 20 |
2025-04-01 |
0.9614 |
1.1248 |
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