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 |
2025-08-01 |
1.2103 |
4.3010 |
| 2 |
2025-07-31 |
1.2216 |
4.3190 |
| 3 |
2025-07-30 |
1.2297 |
4.3319 |
| 4 |
2025-07-29 |
1.2373 |
4.3439 |
| 5 |
2025-07-28 |
1.2256 |
4.3253 |
| 6 |
2025-07-25 |
1.2047 |
4.2921 |
| 7 |
2025-07-24 |
1.2067 |
4.2953 |
| 8 |
2025-07-23 |
1.2035 |
4.2902 |
| 9 |
2025-07-22 |
1.1982 |
4.2818 |
| 10 |
2025-07-21 |
1.2035 |
4.2902 |
| 11 |
2025-07-18 |
1.1964 |
4.2789 |
| 12 |
2025-07-17 |
1.1909 |
4.2702 |
| 13 |
2025-07-16 |
1.1784 |
4.2503 |
| 14 |
2025-07-15 |
1.1892 |
4.2675 |
| 15 |
2025-07-14 |
1.1704 |
4.2376 |
| 16 |
2025-07-11 |
1.1651 |
4.2291 |
| 17 |
2025-07-10 |
1.1634 |
4.2264 |
| 18 |
2025-07-09 |
1.1596 |
4.2204 |
| 19 |
2025-07-08 |
1.1704 |
4.2376 |
| 20 |
2025-07-07 |
1.1575 |
4.2170 |
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