广发资管盛世精选混合C(872026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9807 |
1.1441 |
| 2 |
2025-11-19 |
0.9820 |
1.1454 |
| 3 |
2025-11-18 |
0.9942 |
1.1576 |
| 4 |
2025-11-17 |
1.0069 |
1.1703 |
| 5 |
2025-11-14 |
1.0267 |
1.1901 |
| 6 |
2025-11-13 |
1.0218 |
1.1852 |
| 7 |
2025-11-12 |
0.9937 |
1.1571 |
| 8 |
2025-11-11 |
0.9834 |
1.1468 |
| 9 |
2025-11-10 |
0.9890 |
1.1524 |
| 10 |
2025-11-07 |
0.9903 |
1.1537 |
| 11 |
2025-11-06 |
1.0091 |
1.1725 |
| 12 |
2025-11-05 |
1.0002 |
1.1636 |
| 13 |
2025-11-04 |
0.9976 |
1.1610 |
| 14 |
2025-11-03 |
1.0254 |
1.1888 |
| 15 |
2025-10-31 |
1.0296 |
1.1930 |
| 16 |
2025-10-30 |
1.0096 |
1.1730 |
| 17 |
2025-10-29 |
1.0329 |
1.1963 |
| 18 |
2025-10-28 |
1.0143 |
1.1777 |
| 19 |
2025-10-27 |
1.0302 |
1.1936 |
| 20 |
2025-10-24 |
1.0191 |
1.1825 |
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