广发盛泽一年持有混合C(013001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9911 |
0.9911 |
| 2 |
2025-06-16 |
0.9986 |
0.9986 |
| 3 |
2025-06-13 |
0.9930 |
0.9930 |
| 4 |
2025-06-12 |
1.0047 |
1.0047 |
| 5 |
2025-06-11 |
0.9981 |
0.9981 |
| 6 |
2025-06-10 |
0.9947 |
0.9947 |
| 7 |
2025-06-09 |
0.9977 |
0.9977 |
| 8 |
2025-06-06 |
0.9881 |
0.9881 |
| 9 |
2025-06-05 |
0.9827 |
0.9827 |
| 10 |
2025-06-04 |
0.9796 |
0.9796 |
| 11 |
2025-06-03 |
0.9710 |
0.9710 |
| 12 |
2025-05-30 |
0.9619 |
0.9619 |
| 13 |
2025-05-29 |
0.9711 |
0.9711 |
| 14 |
2025-05-28 |
0.9565 |
0.9565 |
| 15 |
2025-05-27 |
0.9613 |
0.9613 |
| 16 |
2025-05-26 |
0.9667 |
0.9667 |
| 17 |
2025-05-23 |
0.9697 |
0.9697 |
| 18 |
2025-05-22 |
0.9787 |
0.9787 |
| 19 |
2025-05-21 |
0.9864 |
0.9864 |
| 20 |
2025-05-20 |
0.9847 |
0.9847 |
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