广发核心精选混合(270008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
4.9080 |
5.1180 |
| 2 |
2026-07-27 |
4.9000 |
5.1100 |
| 3 |
2026-07-24 |
4.8400 |
5.0500 |
| 4 |
2026-07-23 |
4.9410 |
5.1510 |
| 5 |
2026-07-22 |
4.8750 |
5.0850 |
| 6 |
2026-07-21 |
4.7930 |
5.0030 |
| 7 |
2026-07-20 |
4.7450 |
4.9550 |
| 8 |
2026-07-17 |
4.6110 |
4.8210 |
| 9 |
2026-07-16 |
4.6820 |
4.8920 |
| 10 |
2026-07-15 |
4.6970 |
4.9070 |
| 11 |
2026-07-14 |
4.6440 |
4.8540 |
| 12 |
2026-07-13 |
4.5680 |
4.7780 |
| 13 |
2026-07-10 |
4.5750 |
4.7850 |
| 14 |
2026-07-09 |
4.5810 |
4.7910 |
| 15 |
2026-07-08 |
4.5790 |
4.7890 |
| 16 |
2026-07-07 |
4.6050 |
4.8150 |
| 17 |
2026-07-06 |
4.6850 |
4.8950 |
| 18 |
2026-07-03 |
4.6300 |
4.8400 |
| 19 |
2026-07-02 |
4.5060 |
4.7160 |
| 20 |
2026-07-01 |
4.4620 |
4.6720 |
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