广发核心(270008)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 3.2900 3.5000
2 2017-09-21 3.2920 3.5020
3 2017-09-20 3.3270 3.5370
4 2017-09-19 3.2980 3.5080
5 2017-09-18 3.3240 3.5340
6 2017-09-15 3.2860 3.4960
7 2017-09-14 3.2870 3.4970
8 2017-09-13 3.2970 3.5070
9 2017-09-12 3.2860 3.4960
10 2017-09-11 3.2710 3.4810
11 2017-09-08 3.2440 3.4540
12 2017-09-07 3.2630 3.4730
13 2017-09-06 3.2700 3.4800
14 2017-09-05 3.2590 3.4690
15 2017-09-04 3.2650 3.4750
16 2017-09-01 3.2760 3.4860
17 2017-08-31 3.2620 3.4720
18 2017-08-30 3.2600 3.4700
19 2017-08-29 3.2260 3.4360
20 2017-08-28 3.2230 3.4330