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 |
2025-06-18 |
0.9461 |
1.1095 |
| 2 |
2025-06-17 |
0.9567 |
1.1201 |
| 3 |
2025-06-16 |
0.9714 |
1.1348 |
| 4 |
2025-06-13 |
0.9767 |
1.1401 |
| 5 |
2025-06-12 |
0.9955 |
1.1589 |
| 6 |
2025-06-11 |
0.9865 |
1.1499 |
| 7 |
2025-06-10 |
0.9943 |
1.1577 |
| 8 |
2025-06-09 |
0.9913 |
1.1547 |
| 9 |
2025-06-06 |
0.9705 |
1.1339 |
| 10 |
2025-06-05 |
0.9703 |
1.1337 |
| 11 |
2025-06-04 |
0.9723 |
1.1357 |
| 12 |
2025-06-03 |
0.9586 |
1.1220 |
| 13 |
2025-05-30 |
0.9442 |
1.1076 |
| 14 |
2025-05-29 |
0.9426 |
1.1060 |
| 15 |
2025-05-28 |
0.9233 |
1.0867 |
| 16 |
2025-05-27 |
0.9227 |
1.0861 |
| 17 |
2025-05-26 |
0.9162 |
1.0796 |
| 18 |
2025-05-23 |
0.9227 |
1.0861 |
| 19 |
2025-05-22 |
0.9196 |
1.0830 |
| 20 |
2025-05-21 |
0.9273 |
1.0907 |
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