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 |
2026-04-28 |
5.1750 |
5.3850 |
| 2 |
2026-04-27 |
5.1860 |
5.3960 |
| 3 |
2026-04-24 |
5.2260 |
5.4360 |
| 4 |
2026-04-23 |
5.2460 |
5.4560 |
| 5 |
2026-04-22 |
5.2880 |
5.4980 |
| 6 |
2026-04-21 |
5.2780 |
5.4880 |
| 7 |
2026-04-20 |
5.2720 |
5.4820 |
| 8 |
2026-04-17 |
5.2360 |
5.4460 |
| 9 |
2026-04-16 |
5.2570 |
5.4670 |
| 10 |
2026-04-15 |
5.2100 |
5.4200 |
| 11 |
2026-04-14 |
5.2080 |
5.4180 |
| 12 |
2026-04-13 |
5.1600 |
5.3700 |
| 13 |
2026-04-10 |
5.2050 |
5.4150 |
| 14 |
2026-04-09 |
5.1780 |
5.3880 |
| 15 |
2026-04-08 |
5.2270 |
5.4370 |
| 16 |
2026-04-07 |
5.0910 |
5.3010 |
| 17 |
2026-04-03 |
5.1260 |
5.3360 |
| 18 |
2026-04-02 |
5.1650 |
5.3750 |
| 19 |
2026-04-01 |
5.2020 |
5.4120 |
| 20 |
2026-03-31 |
5.1350 |
5.3450 |
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