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 |
2025-06-17 |
1.3596 |
1.7084 |
| 2 |
2025-06-16 |
1.3651 |
1.7139 |
| 3 |
2025-06-13 |
1.3616 |
1.7104 |
| 4 |
2025-06-12 |
1.3792 |
1.7280 |
| 5 |
2025-06-11 |
1.3787 |
1.7275 |
| 6 |
2025-06-10 |
1.3632 |
1.7120 |
| 7 |
2025-06-09 |
1.3711 |
1.7199 |
| 8 |
2025-06-06 |
1.3691 |
1.7179 |
| 9 |
2025-06-05 |
1.3710 |
1.7198 |
| 10 |
2025-06-04 |
1.3784 |
1.7272 |
| 11 |
2025-06-03 |
1.3676 |
1.7164 |
| 12 |
2025-05-30 |
1.3611 |
1.7099 |
| 13 |
2025-05-29 |
1.3679 |
1.7167 |
| 14 |
2025-05-28 |
1.3652 |
1.7140 |
| 15 |
2025-05-27 |
1.3644 |
1.7132 |
| 16 |
2025-05-26 |
1.3730 |
1.7218 |
| 17 |
2025-05-23 |
1.3779 |
1.7267 |
| 18 |
2025-05-22 |
1.3861 |
1.7349 |
| 19 |
2025-05-21 |
1.3907 |
1.7395 |
| 20 |
2025-05-20 |
1.3861 |
1.7349 |
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