广发资管盛世精选混合A(870006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0637 |
1.2271 |
| 2 |
2025-07-24 |
1.0611 |
1.2245 |
| 3 |
2025-07-23 |
1.0426 |
1.2060 |
| 4 |
2025-07-22 |
1.0459 |
1.2093 |
| 5 |
2025-07-21 |
1.0475 |
1.2109 |
| 6 |
2025-07-18 |
1.0433 |
1.2067 |
| 7 |
2025-07-17 |
1.0322 |
1.1956 |
| 8 |
2025-07-16 |
1.0104 |
1.1738 |
| 9 |
2025-07-15 |
1.0067 |
1.1701 |
| 10 |
2025-07-14 |
0.9965 |
1.1599 |
| 11 |
2025-07-11 |
0.9850 |
1.1484 |
| 12 |
2025-07-10 |
0.9669 |
1.1303 |
| 13 |
2025-07-09 |
0.9653 |
1.1287 |
| 14 |
2025-07-08 |
0.9586 |
1.1220 |
| 15 |
2025-07-07 |
0.9599 |
1.1233 |
| 16 |
2025-07-04 |
0.9694 |
1.1328 |
| 17 |
2025-07-03 |
0.9713 |
1.1347 |
| 18 |
2025-07-02 |
0.9615 |
1.1249 |
| 19 |
2025-07-01 |
0.9701 |
1.1335 |
| 20 |
2025-06-30 |
0.9652 |
1.1286 |
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