广发乾享核心精选混合C(025350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7608 |
0.7608 |
| 2 |
2026-09-08 |
0.7447 |
0.7447 |
| 3 |
2026-09-07 |
0.7400 |
0.7400 |
| 4 |
2026-09-04 |
0.7413 |
0.7413 |
| 5 |
2026-09-03 |
0.7335 |
0.7335 |
| 6 |
2026-09-02 |
0.7201 |
0.7201 |
| 7 |
2026-09-01 |
0.7229 |
0.7229 |
| 8 |
2026-08-31 |
0.7313 |
0.7313 |
| 9 |
2026-08-28 |
0.7209 |
0.7209 |
| 10 |
2026-08-27 |
0.7227 |
0.7227 |
| 11 |
2026-08-26 |
0.7117 |
0.7117 |
| 12 |
2026-08-25 |
0.7123 |
0.7123 |
| 13 |
2026-08-24 |
0.7033 |
0.7033 |
| 14 |
2026-08-21 |
0.7213 |
0.7213 |
| 15 |
2026-08-20 |
0.7133 |
0.7133 |
| 16 |
2026-08-19 |
0.7122 |
0.7122 |
| 17 |
2026-08-18 |
0.7583 |
0.7583 |
| 18 |
2026-08-17 |
0.7651 |
0.7651 |
| 19 |
2026-08-14 |
0.7330 |
0.7330 |
| 20 |
2026-08-13 |
0.7252 |
0.7252 |
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