广发资管价值增长灵活配置混合(871003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1123 |
4.1452 |
| 2 |
2025-04-25 |
1.1127 |
4.1458 |
| 3 |
2025-04-24 |
1.1089 |
4.1398 |
| 4 |
2025-04-23 |
1.1195 |
4.1566 |
| 5 |
2025-04-22 |
1.1145 |
4.1487 |
| 6 |
2025-04-21 |
1.1187 |
4.1553 |
| 7 |
2025-04-18 |
1.1154 |
4.1501 |
| 8 |
2025-04-17 |
1.1161 |
4.1512 |
| 9 |
2025-04-16 |
1.1096 |
4.1409 |
| 10 |
2025-04-15 |
1.1184 |
4.1549 |
| 11 |
2025-04-14 |
1.1188 |
4.1555 |
| 12 |
2025-04-11 |
1.1106 |
4.1425 |
| 13 |
2025-04-10 |
1.0957 |
4.1188 |
| 14 |
2025-04-09 |
1.0783 |
4.0911 |
| 15 |
2025-04-08 |
1.0658 |
4.0712 |
| 16 |
2025-04-07 |
1.0617 |
4.0647 |
| 17 |
2025-04-03 |
1.1486 |
4.2029 |
| 18 |
2025-04-02 |
1.1609 |
4.2224 |
| 19 |
2025-04-01 |
1.1619 |
4.2240 |
| 20 |
2025-03-31 |
1.1606 |
4.2220 |
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