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 |
2025-12-25 |
0.9613 |
1.1247 |
| 2 |
2025-12-24 |
0.9522 |
1.1156 |
| 3 |
2025-12-23 |
0.9544 |
1.1178 |
| 4 |
2025-12-22 |
0.9557 |
1.1191 |
| 5 |
2025-12-19 |
0.9603 |
1.1237 |
| 6 |
2025-12-18 |
0.9498 |
1.1132 |
| 7 |
2025-12-17 |
0.9503 |
1.1137 |
| 8 |
2025-12-16 |
0.9404 |
1.1038 |
| 9 |
2025-12-15 |
0.9605 |
1.1239 |
| 10 |
2025-12-12 |
0.9792 |
1.1426 |
| 11 |
2025-12-11 |
0.9646 |
1.1280 |
| 12 |
2025-12-10 |
0.9669 |
1.1303 |
| 13 |
2025-12-09 |
0.9644 |
1.1278 |
| 14 |
2025-12-08 |
0.9683 |
1.1317 |
| 15 |
2025-12-05 |
0.9725 |
1.1359 |
| 16 |
2025-12-04 |
0.9683 |
1.1317 |
| 17 |
2025-12-03 |
0.9615 |
1.1249 |
| 18 |
2025-12-02 |
0.9723 |
1.1357 |
| 19 |
2025-12-01 |
0.9943 |
1.1577 |
| 20 |
2025-11-28 |
0.9912 |
1.1546 |
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