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 |
2025-04-29 |
0.6439 |
0.9766 |
| 2 |
2025-04-28 |
0.6450 |
0.9781 |
| 3 |
2025-04-25 |
0.6449 |
0.9780 |
| 4 |
2025-04-24 |
0.6433 |
0.9758 |
| 5 |
2025-04-23 |
0.6466 |
0.9803 |
| 6 |
2025-04-22 |
0.6445 |
0.9774 |
| 7 |
2025-04-21 |
0.6462 |
0.9797 |
| 8 |
2025-04-18 |
0.6444 |
0.9773 |
| 9 |
2025-04-17 |
0.6446 |
0.9776 |
| 10 |
2025-04-16 |
0.6420 |
0.9740 |
| 11 |
2025-04-15 |
0.6465 |
0.9801 |
| 12 |
2025-04-14 |
0.6458 |
0.9792 |
| 13 |
2025-04-11 |
0.6407 |
0.9723 |
| 14 |
2025-04-10 |
0.6379 |
0.9685 |
| 15 |
2025-04-09 |
0.6311 |
0.9593 |
| 16 |
2025-04-08 |
0.6269 |
0.9536 |
| 17 |
2025-04-07 |
0.6211 |
0.9458 |
| 18 |
2025-04-03 |
0.6648 |
1.0049 |
| 19 |
2025-04-02 |
0.6703 |
1.0124 |
| 20 |
2025-04-01 |
0.6710 |
1.0133 |
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