广发盛世精选混合A(026332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1138 |
1.1138 |
| 2 |
2026-05-22 |
1.0942 |
1.0942 |
| 3 |
2026-05-21 |
1.0692 |
1.0692 |
| 4 |
2026-05-20 |
1.0858 |
1.0858 |
| 5 |
2026-05-19 |
1.0835 |
1.0835 |
| 6 |
2026-05-18 |
1.0730 |
1.0730 |
| 7 |
2026-05-15 |
1.0808 |
1.0808 |
| 8 |
2026-05-14 |
1.0967 |
1.0967 |
| 9 |
2026-05-13 |
1.1158 |
1.1158 |
| 10 |
2026-05-12 |
1.1030 |
1.1030 |
| 11 |
2026-05-11 |
1.1168 |
1.1168 |
| 12 |
2026-05-08 |
1.1007 |
1.1007 |
| 13 |
2026-05-07 |
1.0978 |
1.0978 |
| 14 |
2026-05-06 |
1.0815 |
1.0815 |
| 15 |
2026-04-30 |
1.0564 |
1.0564 |
| 16 |
2026-04-29 |
1.0471 |
1.0471 |
| 17 |
2026-04-28 |
1.0361 |
1.0361 |
| 18 |
2026-04-27 |
1.0483 |
1.0483 |
| 19 |
2026-04-24 |
1.0426 |
1.0426 |
| 20 |
2026-04-23 |
1.0582 |
1.0582 |
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