广发资管核心精选一年持有混合A(870005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7008 |
1.0536 |
| 2 |
2025-07-24 |
0.7050 |
1.0593 |
| 3 |
2025-07-23 |
0.7042 |
1.0582 |
| 4 |
2025-07-22 |
0.6986 |
1.0507 |
| 5 |
2025-07-21 |
0.6974 |
1.0490 |
| 6 |
2025-07-18 |
0.6958 |
1.0469 |
| 7 |
2025-07-17 |
0.6901 |
1.0392 |
| 8 |
2025-07-16 |
0.6881 |
1.0365 |
| 9 |
2025-07-15 |
0.6896 |
1.0385 |
| 10 |
2025-07-14 |
0.6848 |
1.0320 |
| 11 |
2025-07-11 |
0.6826 |
1.0290 |
| 12 |
2025-07-10 |
0.6813 |
1.0272 |
| 13 |
2025-07-09 |
0.6786 |
1.0236 |
| 14 |
2025-07-08 |
0.6829 |
1.0294 |
| 15 |
2025-07-07 |
0.6793 |
1.0245 |
| 16 |
2025-07-04 |
0.6817 |
1.0278 |
| 17 |
2025-07-03 |
0.6811 |
1.0270 |
| 18 |
2025-07-02 |
0.6790 |
1.0241 |
| 19 |
2025-07-01 |
0.6798 |
1.0252 |
| 20 |
2025-06-30 |
0.6773 |
1.0218 |
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