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 |
2026-10-28 |
4.8200 |
5.0300 |
| 2 |
2026-10-27 |
4.8190 |
5.0290 |
| 3 |
2026-10-26 |
4.8330 |
5.0430 |
| 4 |
2026-10-23 |
4.8220 |
5.0320 |
| 5 |
2026-10-22 |
4.8070 |
5.0170 |
| 6 |
2026-10-21 |
4.8460 |
5.0560 |
| 7 |
2026-10-20 |
4.8850 |
5.0950 |
| 8 |
2026-10-19 |
4.9500 |
5.1600 |
| 9 |
2026-10-16 |
4.9010 |
5.1110 |
| 10 |
2026-10-15 |
4.8830 |
5.0930 |
| 11 |
2026-10-14 |
4.9290 |
5.1390 |
| 12 |
2026-10-13 |
4.9070 |
5.1170 |
| 13 |
2026-10-12 |
4.9200 |
5.1300 |
| 14 |
2026-10-09 |
4.9210 |
5.1310 |
| 15 |
2026-10-08 |
4.8770 |
5.0870 |
| 16 |
2026-09-30 |
4.8560 |
5.0660 |
| 17 |
2026-09-29 |
4.8320 |
5.0420 |
| 18 |
2026-09-28 |
4.8390 |
5.0490 |
| 19 |
2026-09-24 |
4.8610 |
5.0710 |
| 20 |
2026-09-23 |
4.8950 |
5.1050 |
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