广发资管价值增长灵活配置混合(871003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.4549 |
4.6900 |
| 2 |
2025-12-23 |
1.4476 |
4.6784 |
| 3 |
2025-12-22 |
1.4476 |
4.6784 |
| 4 |
2025-12-19 |
1.4269 |
4.6455 |
| 5 |
2025-12-18 |
1.4276 |
4.6466 |
| 6 |
2025-12-17 |
1.4404 |
4.6669 |
| 7 |
2025-12-16 |
1.4146 |
4.6259 |
| 8 |
2025-12-15 |
1.4399 |
4.6661 |
| 9 |
2025-12-12 |
1.4617 |
4.7008 |
| 10 |
2025-12-11 |
1.4490 |
4.6806 |
| 11 |
2025-12-10 |
1.4662 |
4.7079 |
| 12 |
2025-12-09 |
1.4666 |
4.7086 |
| 13 |
2025-12-08 |
1.4674 |
4.7099 |
| 14 |
2025-12-05 |
1.4549 |
4.6900 |
| 15 |
2025-12-04 |
1.4463 |
4.6763 |
| 16 |
2025-12-03 |
1.4397 |
4.6658 |
| 17 |
2025-12-02 |
1.4505 |
4.6830 |
| 18 |
2025-12-01 |
1.4567 |
4.6928 |
| 19 |
2025-11-28 |
1.4415 |
4.6687 |
| 20 |
2025-11-27 |
1.4384 |
4.6637 |
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