广发资管消费精选灵活配置混合(870017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0814 |
2.0499 |
| 2 |
2025-12-23 |
1.0826 |
2.0521 |
| 3 |
2025-12-22 |
1.0839 |
2.0544 |
| 4 |
2025-12-19 |
1.0805 |
2.0483 |
| 5 |
2025-12-18 |
1.0750 |
2.0385 |
| 6 |
2025-12-17 |
1.0755 |
2.0394 |
| 7 |
2025-12-16 |
1.0712 |
2.0317 |
| 8 |
2025-12-15 |
1.0761 |
2.0405 |
| 9 |
2025-12-12 |
1.0765 |
2.0412 |
| 10 |
2025-12-11 |
1.0681 |
2.0262 |
| 11 |
2025-12-10 |
1.0731 |
2.0351 |
| 12 |
2025-12-09 |
1.0695 |
2.0287 |
| 13 |
2025-12-08 |
1.0768 |
2.0417 |
| 14 |
2025-12-05 |
1.0777 |
2.0433 |
| 15 |
2025-12-04 |
1.0745 |
2.0376 |
| 16 |
2025-12-03 |
1.0781 |
2.0440 |
| 17 |
2025-12-02 |
1.0823 |
2.0515 |
| 18 |
2025-12-01 |
1.0883 |
2.0622 |
| 19 |
2025-11-28 |
1.0786 |
2.0449 |
| 20 |
2025-11-27 |
1.0740 |
2.0367 |
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