广发资管盛世精选混合C(872026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8912 |
1.0546 |
| 2 |
2025-04-28 |
0.8799 |
1.0433 |
| 3 |
2025-04-25 |
0.8876 |
1.0510 |
| 4 |
2025-04-24 |
0.8940 |
1.0574 |
| 5 |
2025-04-23 |
0.8995 |
1.0629 |
| 6 |
2025-04-22 |
0.9057 |
1.0691 |
| 7 |
2025-04-21 |
0.8919 |
1.0553 |
| 8 |
2025-04-18 |
0.8780 |
1.0414 |
| 9 |
2025-04-17 |
0.8786 |
1.0420 |
| 10 |
2025-04-16 |
0.8751 |
1.0385 |
| 11 |
2025-04-15 |
0.8919 |
1.0553 |
| 12 |
2025-04-14 |
0.8933 |
1.0567 |
| 13 |
2025-04-11 |
0.8865 |
1.0499 |
| 14 |
2025-04-10 |
0.8841 |
1.0475 |
| 15 |
2025-04-09 |
0.8646 |
1.0280 |
| 16 |
2025-04-08 |
0.8532 |
1.0166 |
| 17 |
2025-04-07 |
0.8462 |
1.0096 |
| 18 |
2025-04-03 |
0.9357 |
1.0991 |
| 19 |
2025-04-02 |
0.9486 |
1.1120 |
| 20 |
2025-04-01 |
0.9502 |
1.1136 |
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