广发资管核心精选一年持有混合C(872021)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-25 |
0.6837 |
1.0305 |
2 |
2025-07-24 |
0.6878 |
1.0360 |
3 |
2025-07-23 |
0.6871 |
1.0351 |
4 |
2025-07-22 |
0.6816 |
1.0277 |
5 |
2025-07-21 |
0.6804 |
1.0260 |
6 |
2025-07-18 |
0.6789 |
1.0240 |
7 |
2025-07-17 |
0.6733 |
1.0164 |
8 |
2025-07-16 |
0.6714 |
1.0138 |
9 |
2025-07-15 |
0.6729 |
1.0159 |
10 |
2025-07-14 |
0.6682 |
1.0095 |
11 |
2025-07-11 |
0.6661 |
1.0067 |
12 |
2025-07-10 |
0.6648 |
1.0049 |
13 |
2025-07-09 |
0.6622 |
1.0014 |
14 |
2025-07-08 |
0.6664 |
1.0071 |
15 |
2025-07-07 |
0.6629 |
1.0023 |
16 |
2025-07-04 |
0.6653 |
1.0056 |
17 |
2025-07-03 |
0.6647 |
1.0048 |
18 |
2025-07-02 |
0.6627 |
1.0021 |
19 |
2025-07-01 |
0.6634 |
1.0030 |
20 |
2025-06-30 |
0.6610 |
0.9998 |