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 |
2025-07-25 |
1.0481 |
1.9905 |
| 2 |
2025-07-24 |
1.0577 |
2.0077 |
| 3 |
2025-07-23 |
1.0508 |
1.9954 |
| 4 |
2025-07-22 |
1.0521 |
1.9977 |
| 5 |
2025-07-21 |
1.0442 |
1.9836 |
| 6 |
2025-07-18 |
1.0402 |
1.9764 |
| 7 |
2025-07-17 |
1.0382 |
1.9729 |
| 8 |
2025-07-16 |
1.0337 |
1.9648 |
| 9 |
2025-07-15 |
1.0400 |
1.9761 |
| 10 |
2025-07-14 |
1.0355 |
1.9681 |
| 11 |
2025-07-11 |
1.0299 |
1.9581 |
| 12 |
2025-07-10 |
1.0390 |
1.9743 |
| 13 |
2025-07-09 |
1.0494 |
1.9929 |
| 14 |
2025-07-08 |
1.0498 |
1.9936 |
| 15 |
2025-07-07 |
1.0444 |
1.9839 |
| 16 |
2025-07-04 |
1.0362 |
1.9693 |
| 17 |
2025-07-03 |
1.0357 |
1.9684 |
| 18 |
2025-07-02 |
1.0397 |
1.9756 |
| 19 |
2025-07-01 |
1.0533 |
1.9998 |
| 20 |
2025-06-30 |
1.0514 |
1.9964 |
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