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 |
2025-09-19 |
0.7509 |
1.1215 |
| 2 |
2025-09-18 |
0.7480 |
1.1175 |
| 3 |
2025-09-17 |
0.7568 |
1.1294 |
| 4 |
2025-09-16 |
0.7470 |
1.1162 |
| 5 |
2025-09-15 |
0.7483 |
1.1179 |
| 6 |
2025-09-12 |
0.7437 |
1.1117 |
| 7 |
2025-09-11 |
0.7412 |
1.1083 |
| 8 |
2025-09-10 |
0.7364 |
1.1018 |
| 9 |
2025-09-09 |
0.7317 |
1.0955 |
| 10 |
2025-09-08 |
0.7295 |
1.0925 |
| 11 |
2025-09-05 |
0.7283 |
1.0909 |
| 12 |
2025-09-04 |
0.7154 |
1.0734 |
| 13 |
2025-09-03 |
0.7253 |
1.0868 |
| 14 |
2025-09-02 |
0.7295 |
1.0925 |
| 15 |
2025-09-01 |
0.7350 |
1.0999 |
| 16 |
2025-08-29 |
0.7270 |
1.0891 |
| 17 |
2025-08-28 |
0.7194 |
1.0788 |
| 18 |
2025-08-27 |
0.7144 |
1.0721 |
| 19 |
2025-08-26 |
0.7219 |
1.0822 |
| 20 |
2025-08-25 |
0.7246 |
1.0859 |
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