广发资管昭利中短债A(872015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.1507 |
0.9473 |
| 2 |
2025-11-19 |
1.1506 |
0.9472 |
| 3 |
2025-11-18 |
1.1506 |
0.9472 |
| 4 |
2025-11-17 |
1.1504 |
0.9470 |
| 5 |
2025-11-14 |
1.1503 |
0.9470 |
| 6 |
2025-11-13 |
1.1502 |
0.9469 |
| 7 |
2025-11-12 |
1.1502 |
0.9469 |
| 8 |
2025-11-11 |
1.1500 |
0.9467 |
| 9 |
2025-11-10 |
1.1499 |
0.9466 |
| 10 |
2025-11-07 |
1.1499 |
0.9466 |
| 11 |
2025-11-06 |
1.1500 |
0.9467 |
| 12 |
2025-11-05 |
1.1499 |
0.9466 |
| 13 |
2025-11-04 |
1.1498 |
0.9466 |
| 14 |
2025-11-03 |
1.1496 |
0.9464 |
| 15 |
2025-10-31 |
1.1494 |
0.9462 |
| 16 |
2025-10-30 |
1.1491 |
0.9460 |
| 17 |
2025-10-29 |
1.1488 |
0.9457 |
| 18 |
2025-10-28 |
1.1486 |
0.9456 |
| 19 |
2025-10-27 |
1.1484 |
0.9454 |
| 20 |
2025-10-24 |
1.1480 |
0.9451 |
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