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 |
2025-04-28 |
1.3411 |
1.6899 |
| 2 |
2025-04-25 |
1.3647 |
1.7135 |
| 3 |
2025-04-24 |
1.3617 |
1.7105 |
| 4 |
2025-04-23 |
1.3666 |
1.7154 |
| 5 |
2025-04-22 |
1.3715 |
1.7203 |
| 6 |
2025-04-21 |
1.3682 |
1.7170 |
| 7 |
2025-04-18 |
1.3570 |
1.7058 |
| 8 |
2025-04-17 |
1.3640 |
1.7128 |
| 9 |
2025-04-16 |
1.3623 |
1.7111 |
| 10 |
2025-04-15 |
1.3656 |
1.7144 |
| 11 |
2025-04-14 |
1.3676 |
1.7164 |
| 12 |
2025-04-11 |
1.3598 |
1.7086 |
| 13 |
2025-04-10 |
1.3543 |
1.7031 |
| 14 |
2025-04-09 |
1.3311 |
1.6799 |
| 15 |
2025-04-08 |
1.3133 |
1.6621 |
| 16 |
2025-04-07 |
1.2853 |
1.6341 |
| 17 |
2025-04-03 |
1.3774 |
1.7262 |
| 18 |
2025-04-02 |
1.3851 |
1.7339 |
| 19 |
2025-04-01 |
1.3891 |
1.7379 |
| 20 |
2025-03-31 |
1.3886 |
1.7374 |
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