广发资管盛世精选混合A(870006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9962 |
1.1596 |
| 2 |
2025-11-19 |
0.9975 |
1.1609 |
| 3 |
2025-11-18 |
1.0099 |
1.1733 |
| 4 |
2025-11-17 |
1.0228 |
1.1862 |
| 5 |
2025-11-14 |
1.0428 |
1.2062 |
| 6 |
2025-11-13 |
1.0379 |
1.2013 |
| 7 |
2025-11-12 |
1.0093 |
1.1727 |
| 8 |
2025-11-11 |
0.9988 |
1.1622 |
| 9 |
2025-11-10 |
1.0045 |
1.1679 |
| 10 |
2025-11-07 |
1.0058 |
1.1692 |
| 11 |
2025-11-06 |
1.0248 |
1.1882 |
| 12 |
2025-11-05 |
1.0157 |
1.1791 |
| 13 |
2025-11-04 |
1.0131 |
1.1765 |
| 14 |
2025-11-03 |
1.0413 |
1.2047 |
| 15 |
2025-10-31 |
1.0455 |
1.2089 |
| 16 |
2025-10-30 |
1.0252 |
1.1886 |
| 17 |
2025-10-29 |
1.0489 |
1.2123 |
| 18 |
2025-10-28 |
1.0299 |
1.1933 |
| 19 |
2025-10-27 |
1.0460 |
1.2094 |
| 20 |
2025-10-24 |
1.0347 |
1.1981 |
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