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 |
2025-04-18 |
1.3570 |
1.7058 |
| 2 |
2025-04-17 |
1.3640 |
1.7128 |
| 3 |
2025-04-16 |
1.3623 |
1.7111 |
| 4 |
2025-04-15 |
1.3656 |
1.7144 |
| 5 |
2025-04-14 |
1.3676 |
1.7164 |
| 6 |
2025-04-11 |
1.3598 |
1.7086 |
| 7 |
2025-04-10 |
1.3543 |
1.7031 |
| 8 |
2025-04-09 |
1.3311 |
1.6799 |
| 9 |
2025-04-08 |
1.3133 |
1.6621 |
| 10 |
2025-04-07 |
1.2853 |
1.6341 |
| 11 |
2025-04-03 |
1.3774 |
1.7262 |
| 12 |
2025-04-02 |
1.3851 |
1.7339 |
| 13 |
2025-04-01 |
1.3891 |
1.7379 |
| 14 |
2025-03-31 |
1.3886 |
1.7374 |
| 15 |
2025-03-28 |
1.4024 |
1.7512 |
| 16 |
2025-03-27 |
1.4140 |
1.7628 |
| 17 |
2025-03-26 |
1.4107 |
1.7595 |
| 18 |
2025-03-25 |
1.4108 |
1.7596 |
| 19 |
2025-03-24 |
1.4102 |
1.7590 |
| 20 |
2025-03-21 |
1.4045 |
1.7533 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
