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 |
2025-12-26 |
5.0330 |
5.2430 |
| 2 |
2025-12-25 |
4.9920 |
5.2020 |
| 3 |
2025-12-24 |
4.9850 |
5.1950 |
| 4 |
2025-12-23 |
4.9990 |
5.2090 |
| 5 |
2025-12-22 |
4.9690 |
5.1790 |
| 6 |
2025-12-19 |
4.9350 |
5.1450 |
| 7 |
2025-12-18 |
4.9390 |
5.1490 |
| 8 |
2025-12-17 |
4.9270 |
5.1370 |
| 9 |
2025-12-16 |
4.8630 |
5.0730 |
| 10 |
2025-12-15 |
4.9380 |
5.1480 |
| 11 |
2025-12-12 |
4.9310 |
5.1410 |
| 12 |
2025-12-11 |
4.8850 |
5.0950 |
| 13 |
2025-12-10 |
4.9140 |
5.1240 |
| 14 |
2025-12-09 |
4.8940 |
5.1040 |
| 15 |
2025-12-08 |
4.9570 |
5.1670 |
| 16 |
2025-12-05 |
4.9840 |
5.1940 |
| 17 |
2025-12-04 |
4.9480 |
5.1580 |
| 18 |
2025-12-03 |
4.9390 |
5.1490 |
| 19 |
2025-12-02 |
4.9250 |
5.1350 |
| 20 |
2025-12-01 |
4.9360 |
5.1460 |
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