广发核心精选混合(270008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
4.3020 |
4.5120 |
| 2 |
2024-04-17 |
4.2620 |
4.4720 |
| 3 |
2024-04-16 |
4.2200 |
4.4300 |
| 4 |
2024-04-15 |
4.2530 |
4.4630 |
| 5 |
2024-04-12 |
4.2150 |
4.4250 |
| 6 |
2024-04-11 |
4.2120 |
4.4220 |
| 7 |
2024-04-10 |
4.2190 |
4.4290 |
| 8 |
2024-04-09 |
4.2150 |
4.4250 |
| 9 |
2024-04-08 |
4.2220 |
4.4320 |
| 10 |
2024-04-03 |
4.2370 |
4.4470 |
| 11 |
2024-04-02 |
4.2130 |
4.4230 |
| 12 |
2024-04-01 |
4.2260 |
4.4360 |
| 13 |
2024-03-29 |
4.1480 |
4.3580 |
| 14 |
2024-03-28 |
4.0890 |
4.2990 |
| 15 |
2024-03-27 |
4.0570 |
4.2670 |
| 16 |
2024-03-26 |
4.0710 |
4.2810 |
| 17 |
2024-03-25 |
4.0700 |
4.2800 |
| 18 |
2024-03-22 |
4.0560 |
4.2660 |
| 19 |
2024-03-21 |
4.0900 |
4.3000 |
| 20 |
2024-03-20 |
4.0970 |
4.3070 |
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