广发资管消费精选灵活配置混合(870017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9538 |
1.8223 |
| 2 |
2025-04-25 |
0.9503 |
1.8161 |
| 3 |
2025-04-24 |
0.9538 |
1.8223 |
| 4 |
2025-04-23 |
0.9484 |
1.8127 |
| 5 |
2025-04-22 |
0.9391 |
1.7961 |
| 6 |
2025-04-21 |
0.9319 |
1.7833 |
| 7 |
2025-04-18 |
0.9254 |
1.7717 |
| 8 |
2025-04-17 |
0.9342 |
1.7874 |
| 9 |
2025-04-16 |
0.9272 |
1.7749 |
| 10 |
2025-04-15 |
0.9349 |
1.7886 |
| 11 |
2025-04-14 |
0.9290 |
1.7781 |
| 12 |
2025-04-11 |
0.9108 |
1.7456 |
| 13 |
2025-04-10 |
0.9144 |
1.7521 |
| 14 |
2025-04-09 |
0.9042 |
1.7339 |
| 15 |
2025-04-08 |
0.8934 |
1.7146 |
| 16 |
2025-04-07 |
0.8730 |
1.6782 |
| 17 |
2025-04-03 |
0.9547 |
1.8239 |
| 18 |
2025-04-02 |
0.9554 |
1.8252 |
| 19 |
2025-04-01 |
0.9575 |
1.8289 |
| 20 |
2025-03-31 |
0.9501 |
1.8157 |
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