广发盛锦混合C(012527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.5476 |
0.5476 |
| 2 |
2025-06-16 |
0.5518 |
0.5518 |
| 3 |
2025-06-13 |
0.5445 |
0.5445 |
| 4 |
2025-06-12 |
0.5531 |
0.5531 |
| 5 |
2025-06-11 |
0.5520 |
0.5520 |
| 6 |
2025-06-10 |
0.5492 |
0.5492 |
| 7 |
2025-06-09 |
0.5535 |
0.5535 |
| 8 |
2025-06-06 |
0.5487 |
0.5487 |
| 9 |
2025-06-05 |
0.5537 |
0.5537 |
| 10 |
2025-06-04 |
0.5557 |
0.5557 |
| 11 |
2025-06-03 |
0.5540 |
0.5540 |
| 12 |
2025-05-30 |
0.5486 |
0.5486 |
| 13 |
2025-05-29 |
0.5510 |
0.5510 |
| 14 |
2025-05-28 |
0.5511 |
0.5511 |
| 15 |
2025-05-27 |
0.5497 |
0.5497 |
| 16 |
2025-05-26 |
0.5501 |
0.5501 |
| 17 |
2025-05-23 |
0.5522 |
0.5522 |
| 18 |
2025-05-22 |
0.5541 |
0.5541 |
| 19 |
2025-05-21 |
0.5582 |
0.5582 |
| 20 |
2025-05-20 |
0.5590 |
0.5590 |
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