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 |
2025-11-20 |
1.4529 |
4.6868 |
| 2 |
2025-11-19 |
1.4635 |
4.7037 |
| 3 |
2025-11-18 |
1.4576 |
4.6943 |
| 4 |
2025-11-17 |
1.4684 |
4.7114 |
| 5 |
2025-11-14 |
1.4736 |
4.7197 |
| 6 |
2025-11-13 |
1.5063 |
4.7717 |
| 7 |
2025-11-12 |
1.4904 |
4.7464 |
| 8 |
2025-11-11 |
1.4867 |
4.7405 |
| 9 |
2025-11-10 |
1.5013 |
4.7638 |
| 10 |
2025-11-07 |
1.4936 |
4.7515 |
| 11 |
2025-11-06 |
1.5014 |
4.7639 |
| 12 |
2025-11-05 |
1.4719 |
4.7170 |
| 13 |
2025-11-04 |
1.4686 |
4.7118 |
| 14 |
2025-11-03 |
1.4826 |
4.7340 |
| 15 |
2025-10-31 |
1.4756 |
4.7229 |
| 16 |
2025-10-30 |
1.5162 |
4.7875 |
| 17 |
2025-10-29 |
1.5305 |
4.8102 |
| 18 |
2025-10-28 |
1.5122 |
4.7811 |
| 19 |
2025-10-27 |
1.5216 |
4.7960 |
| 20 |
2025-10-24 |
1.4895 |
4.7450 |
微信公众号
证券之星APP
基本资料
