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 |
2025-07-18 |
1.3916 |
1.7404 |
| 2 |
2025-07-17 |
1.3894 |
1.7382 |
| 3 |
2025-07-16 |
1.3856 |
1.7344 |
| 4 |
2025-07-15 |
1.3856 |
1.7344 |
| 5 |
2025-07-14 |
1.3990 |
1.7478 |
| 6 |
2025-07-11 |
1.4044 |
1.7532 |
| 7 |
2025-07-10 |
1.4052 |
1.7540 |
| 8 |
2025-07-09 |
1.4050 |
1.7538 |
| 9 |
2025-07-08 |
1.4094 |
1.7582 |
| 10 |
2025-07-07 |
1.3961 |
1.7449 |
| 11 |
2025-07-04 |
1.4031 |
1.7519 |
| 12 |
2025-07-03 |
1.4029 |
1.7517 |
| 13 |
2025-07-02 |
1.3997 |
1.7485 |
| 14 |
2025-07-01 |
1.3975 |
1.7463 |
| 15 |
2025-06-30 |
1.3967 |
1.7455 |
| 16 |
2025-06-27 |
1.3778 |
1.7266 |
| 17 |
2025-06-26 |
1.3727 |
1.7215 |
| 18 |
2025-06-25 |
1.3714 |
1.7202 |
| 19 |
2025-06-24 |
1.3601 |
1.7089 |
| 20 |
2025-06-23 |
1.3431 |
1.6919 |
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