广发鑫裕混合C(009955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4024 |
1.7512 |
| 2 |
2025-07-31 |
1.4023 |
1.7511 |
| 3 |
2025-07-30 |
1.4331 |
1.7819 |
| 4 |
2025-07-29 |
1.4259 |
1.7747 |
| 5 |
2025-07-28 |
1.4308 |
1.7796 |
| 6 |
2025-07-25 |
1.4288 |
1.7776 |
| 7 |
2025-07-24 |
1.4410 |
1.7898 |
| 8 |
2025-07-23 |
1.4292 |
1.7780 |
| 9 |
2025-07-22 |
1.4332 |
1.7820 |
| 10 |
2025-07-21 |
1.4129 |
1.7617 |
| 11 |
2025-07-18 |
1.3916 |
1.7404 |
| 12 |
2025-07-17 |
1.3894 |
1.7382 |
| 13 |
2025-07-16 |
1.3856 |
1.7344 |
| 14 |
2025-07-15 |
1.3856 |
1.7344 |
| 15 |
2025-07-14 |
1.3990 |
1.7478 |
| 16 |
2025-07-11 |
1.4044 |
1.7532 |
| 17 |
2025-07-10 |
1.4052 |
1.7540 |
| 18 |
2025-07-09 |
1.4050 |
1.7538 |
| 19 |
2025-07-08 |
1.4094 |
1.7582 |
| 20 |
2025-07-07 |
1.3961 |
1.7449 |
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