广发资管价值增长灵活配置混合(871003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1290 |
4.1717 |
| 2 |
2025-06-03 |
1.1247 |
4.1649 |
| 3 |
2025-05-30 |
1.1188 |
4.1555 |
| 4 |
2025-05-29 |
1.1275 |
4.1693 |
| 5 |
2025-05-28 |
1.1196 |
4.1568 |
| 6 |
2025-05-27 |
1.1234 |
4.1628 |
| 7 |
2025-05-26 |
1.1272 |
4.1689 |
| 8 |
2025-05-23 |
1.1278 |
4.1698 |
| 9 |
2025-05-22 |
1.1324 |
4.1771 |
| 10 |
2025-05-21 |
1.1351 |
4.1814 |
| 11 |
2025-05-20 |
1.1350 |
4.1813 |
| 12 |
2025-05-19 |
1.1282 |
4.1704 |
| 13 |
2025-05-16 |
1.1284 |
4.1708 |
| 14 |
2025-05-15 |
1.1347 |
4.1808 |
| 15 |
2025-05-14 |
1.1444 |
4.1962 |
| 16 |
2025-05-13 |
1.1380 |
4.1860 |
| 17 |
2025-05-12 |
1.1491 |
4.2037 |
| 18 |
2025-05-09 |
1.1308 |
4.1746 |
| 19 |
2025-05-08 |
1.1399 |
4.1891 |
| 20 |
2025-05-07 |
1.1359 |
4.1827 |
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