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 |
2025-12-25 |
0.9458 |
1.1092 |
| 2 |
2025-12-24 |
0.9368 |
1.1002 |
| 3 |
2025-12-23 |
0.9390 |
1.1024 |
| 4 |
2025-12-22 |
0.9404 |
1.1038 |
| 5 |
2025-12-19 |
0.9449 |
1.1083 |
| 6 |
2025-12-18 |
0.9345 |
1.0979 |
| 7 |
2025-12-17 |
0.9351 |
1.0985 |
| 8 |
2025-12-16 |
0.9254 |
1.0888 |
| 9 |
2025-12-15 |
0.9452 |
1.1086 |
| 10 |
2025-12-12 |
0.9636 |
1.1270 |
| 11 |
2025-12-11 |
0.9493 |
1.1127 |
| 12 |
2025-12-10 |
0.9515 |
1.1149 |
| 13 |
2025-12-09 |
0.9491 |
1.1125 |
| 14 |
2025-12-08 |
0.9529 |
1.1163 |
| 15 |
2025-12-05 |
0.9571 |
1.1205 |
| 16 |
2025-12-04 |
0.9531 |
1.1165 |
| 17 |
2025-12-03 |
0.9463 |
1.1097 |
| 18 |
2025-12-02 |
0.9570 |
1.1204 |
| 19 |
2025-12-01 |
0.9786 |
1.1420 |
| 20 |
2025-11-28 |
0.9757 |
1.1391 |
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