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 |
2025-06-18 |
1.0476 |
1.9896 |
| 2 |
2025-06-17 |
1.0582 |
2.0086 |
| 3 |
2025-06-16 |
1.0695 |
2.0287 |
| 4 |
2025-06-13 |
1.0711 |
2.0316 |
| 5 |
2025-06-12 |
1.0790 |
2.0457 |
| 6 |
2025-06-11 |
1.0695 |
2.0287 |
| 7 |
2025-06-10 |
1.0606 |
2.0128 |
| 8 |
2025-06-09 |
1.0555 |
2.0037 |
| 9 |
2025-06-06 |
1.0458 |
1.9864 |
| 10 |
2025-06-05 |
1.0538 |
2.0007 |
| 11 |
2025-06-04 |
1.0797 |
2.0469 |
| 12 |
2025-06-03 |
1.0486 |
1.9914 |
| 13 |
2025-05-30 |
1.0239 |
1.9474 |
| 14 |
2025-05-29 |
1.0313 |
1.9606 |
| 15 |
2025-05-28 |
1.0280 |
1.9547 |
| 16 |
2025-05-27 |
1.0274 |
1.9536 |
| 17 |
2025-05-26 |
1.0174 |
1.9358 |
| 18 |
2025-05-23 |
1.0147 |
1.9310 |
| 19 |
2025-05-22 |
1.0213 |
1.9427 |
| 20 |
2025-05-21 |
1.0234 |
1.9465 |
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