广发核心精选混合(270008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
4.6760 |
4.8860 |
| 2 |
2025-09-02 |
4.6950 |
4.9050 |
| 3 |
2025-09-01 |
4.7060 |
4.9160 |
| 4 |
2025-08-29 |
4.6240 |
4.8340 |
| 5 |
2025-08-28 |
4.5960 |
4.8060 |
| 6 |
2025-08-27 |
4.5670 |
4.7770 |
| 7 |
2025-08-26 |
4.6210 |
4.8310 |
| 8 |
2025-08-25 |
4.6000 |
4.8100 |
| 9 |
2025-08-22 |
4.5220 |
4.7320 |
| 10 |
2025-08-21 |
4.5020 |
4.7120 |
| 11 |
2025-08-20 |
4.4940 |
4.7040 |
| 12 |
2025-08-19 |
4.4510 |
4.6610 |
| 13 |
2025-08-18 |
4.4800 |
4.6900 |
| 14 |
2025-08-15 |
4.4900 |
4.7000 |
| 15 |
2025-08-14 |
4.4590 |
4.6690 |
| 16 |
2025-08-13 |
4.4710 |
4.6810 |
| 17 |
2025-08-12 |
4.4460 |
4.6560 |
| 18 |
2025-08-11 |
4.4170 |
4.6270 |
| 19 |
2025-08-08 |
4.4260 |
4.6360 |
| 20 |
2025-08-07 |
4.4010 |
4.6110 |
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