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 |
2026-06-12 |
4.7640 |
4.9740 |
| 2 |
2026-06-11 |
4.7090 |
4.9190 |
| 3 |
2026-06-10 |
4.7150 |
4.9250 |
| 4 |
2026-06-09 |
4.7570 |
4.9670 |
| 5 |
2026-06-08 |
4.7260 |
4.9360 |
| 6 |
2026-06-05 |
4.7930 |
5.0030 |
| 7 |
2026-06-04 |
4.8420 |
5.0520 |
| 8 |
2026-06-03 |
4.9170 |
5.1270 |
| 9 |
2026-06-02 |
4.9460 |
5.1560 |
| 10 |
2026-06-01 |
4.9080 |
5.1180 |
| 11 |
2026-05-29 |
4.8620 |
5.0720 |
| 12 |
2026-05-28 |
4.8550 |
5.0650 |
| 13 |
2026-05-27 |
4.9110 |
5.1210 |
| 14 |
2026-05-26 |
4.9700 |
5.1800 |
| 15 |
2026-05-25 |
4.9380 |
5.1480 |
| 16 |
2026-05-22 |
4.9250 |
5.1350 |
| 17 |
2026-05-21 |
4.9110 |
5.1210 |
| 18 |
2026-05-20 |
4.9800 |
5.1900 |
| 19 |
2026-05-19 |
4.9840 |
5.1940 |
| 20 |
2026-05-18 |
4.9890 |
5.1990 |
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