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 |
2025-09-03 |
1.5308 |
1.8796 |
| 2 |
2025-09-02 |
1.5389 |
1.8877 |
| 3 |
2025-09-01 |
1.5467 |
1.8955 |
| 4 |
2025-08-29 |
1.5433 |
1.8921 |
| 5 |
2025-08-28 |
1.5200 |
1.8688 |
| 6 |
2025-08-27 |
1.5151 |
1.8639 |
| 7 |
2025-08-26 |
1.5422 |
1.8910 |
| 8 |
2025-08-25 |
1.5371 |
1.8859 |
| 9 |
2025-08-22 |
1.5092 |
1.8580 |
| 10 |
2025-08-21 |
1.4922 |
1.8410 |
| 11 |
2025-08-20 |
1.4903 |
1.8391 |
| 12 |
2025-08-19 |
1.4722 |
1.8210 |
| 13 |
2025-08-18 |
1.4733 |
1.8221 |
| 14 |
2025-08-15 |
1.4717 |
1.8205 |
| 15 |
2025-08-14 |
1.4615 |
1.8103 |
| 16 |
2025-08-13 |
1.4608 |
1.8096 |
| 17 |
2025-08-12 |
1.4488 |
1.7976 |
| 18 |
2025-08-11 |
1.4497 |
1.7985 |
| 19 |
2025-08-08 |
1.4479 |
1.7967 |
| 20 |
2025-08-07 |
1.4372 |
1.7860 |
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