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 |
2026-09-11 |
4.9920 |
5.2020 |
| 2 |
2026-09-10 |
5.0700 |
5.2800 |
| 3 |
2026-09-09 |
5.0970 |
5.3070 |
| 4 |
2026-09-08 |
5.0750 |
5.2850 |
| 5 |
2026-09-07 |
5.0670 |
5.2770 |
| 6 |
2026-09-04 |
5.1370 |
5.3470 |
| 7 |
2026-09-03 |
5.1130 |
5.3230 |
| 8 |
2026-09-02 |
5.0930 |
5.3030 |
| 9 |
2026-09-01 |
5.1410 |
5.3510 |
| 10 |
2026-08-31 |
5.1340 |
5.3440 |
| 11 |
2026-08-28 |
5.1180 |
5.3280 |
| 12 |
2026-08-27 |
5.1210 |
5.3310 |
| 13 |
2026-08-26 |
5.1150 |
5.3250 |
| 14 |
2026-08-25 |
5.0940 |
5.3040 |
| 15 |
2026-08-24 |
5.1160 |
5.3260 |
| 16 |
2026-08-21 |
5.1180 |
5.3280 |
| 17 |
2026-08-20 |
5.0860 |
5.2960 |
| 18 |
2026-08-19 |
5.0160 |
5.2260 |
| 19 |
2026-08-18 |
5.0450 |
5.2550 |
| 20 |
2026-08-17 |
5.0170 |
5.2270 |
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