广发资管核心精选一年持有混合C(872021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6741 |
1.0175 |
| 2 |
2025-07-31 |
0.6777 |
1.0224 |
| 3 |
2025-07-30 |
0.6881 |
1.0365 |
| 4 |
2025-07-29 |
0.6896 |
1.0385 |
| 5 |
2025-07-28 |
0.6879 |
1.0362 |
| 6 |
2025-07-25 |
0.6837 |
1.0305 |
| 7 |
2025-07-24 |
0.6878 |
1.0360 |
| 8 |
2025-07-23 |
0.6871 |
1.0351 |
| 9 |
2025-07-22 |
0.6816 |
1.0277 |
| 10 |
2025-07-21 |
0.6804 |
1.0260 |
| 11 |
2025-07-18 |
0.6789 |
1.0240 |
| 12 |
2025-07-17 |
0.6733 |
1.0164 |
| 13 |
2025-07-16 |
0.6714 |
1.0138 |
| 14 |
2025-07-15 |
0.6729 |
1.0159 |
| 15 |
2025-07-14 |
0.6682 |
1.0095 |
| 16 |
2025-07-11 |
0.6661 |
1.0067 |
| 17 |
2025-07-10 |
0.6648 |
1.0049 |
| 18 |
2025-07-09 |
0.6622 |
1.0014 |
| 19 |
2025-07-08 |
0.6664 |
1.0071 |
| 20 |
2025-07-07 |
0.6629 |
1.0023 |
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