广发资管消费精选灵活配置混合(870017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1288 |
2.1345 |
| 2 |
2025-09-18 |
1.1279 |
2.1329 |
| 3 |
2025-09-17 |
1.1435 |
2.1607 |
| 4 |
2025-09-16 |
1.1398 |
2.1541 |
| 5 |
2025-09-15 |
1.1414 |
2.1570 |
| 6 |
2025-09-12 |
1.1449 |
2.1632 |
| 7 |
2025-09-11 |
1.1418 |
2.1577 |
| 8 |
2025-09-10 |
1.1301 |
2.1368 |
| 9 |
2025-09-09 |
1.1250 |
2.1277 |
| 10 |
2025-09-08 |
1.1257 |
2.1289 |
| 11 |
2025-09-05 |
1.1174 |
2.1141 |
| 12 |
2025-09-04 |
1.1010 |
2.0849 |
| 13 |
2025-09-03 |
1.1197 |
2.1182 |
| 14 |
2025-09-02 |
1.1281 |
2.1332 |
| 15 |
2025-09-01 |
1.1426 |
2.1591 |
| 16 |
2025-08-29 |
1.1337 |
2.1432 |
| 17 |
2025-08-28 |
1.1234 |
2.1248 |
| 18 |
2025-08-27 |
1.1175 |
2.1143 |
| 19 |
2025-08-26 |
1.1373 |
2.1496 |
| 20 |
2025-08-25 |
1.1297 |
2.1361 |
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