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 |
2026-03-12 |
5.4950 |
5.7050 |
| 2 |
2026-03-11 |
5.4960 |
5.7060 |
| 3 |
2026-03-10 |
5.4730 |
5.6830 |
| 4 |
2026-03-09 |
5.4580 |
5.6680 |
| 5 |
2026-03-06 |
5.4770 |
5.6870 |
| 6 |
2026-03-05 |
5.4660 |
5.6760 |
| 7 |
2026-03-04 |
5.4560 |
5.6660 |
| 8 |
2026-03-03 |
5.5300 |
5.7400 |
| 9 |
2026-03-02 |
5.6000 |
5.8100 |
| 10 |
2026-02-27 |
5.4970 |
5.7070 |
| 11 |
2026-02-26 |
5.5120 |
5.7220 |
| 12 |
2026-02-25 |
5.5460 |
5.7560 |
| 13 |
2026-02-24 |
5.5480 |
5.7580 |
| 14 |
2026-02-13 |
5.4320 |
5.6420 |
| 15 |
2026-02-12 |
5.5410 |
5.7510 |
| 16 |
2026-02-11 |
5.5300 |
5.7400 |
| 17 |
2026-02-10 |
5.4930 |
5.7030 |
| 18 |
2026-02-09 |
5.4610 |
5.6710 |
| 19 |
2026-02-06 |
5.4130 |
5.6230 |
| 20 |
2026-02-05 |
5.4510 |
5.6610 |
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