广发兴诚混合A(011121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.3913 |
0.3913 |
| 2 |
2025-04-17 |
0.3890 |
0.3890 |
| 3 |
2025-04-16 |
0.3874 |
0.3874 |
| 4 |
2025-04-15 |
0.3939 |
0.3939 |
| 5 |
2025-04-14 |
0.3981 |
0.3981 |
| 6 |
2025-04-11 |
0.3921 |
0.3921 |
| 7 |
2025-04-10 |
0.3917 |
0.3917 |
| 8 |
2025-04-09 |
0.3850 |
0.3850 |
| 9 |
2025-04-08 |
0.3805 |
0.3805 |
| 10 |
2025-04-07 |
0.3830 |
0.3830 |
| 11 |
2025-04-03 |
0.4330 |
0.4330 |
| 12 |
2025-04-02 |
0.4446 |
0.4446 |
| 13 |
2025-04-01 |
0.4481 |
0.4481 |
| 14 |
2025-03-31 |
0.4432 |
0.4432 |
| 15 |
2025-03-28 |
0.4543 |
0.4543 |
| 16 |
2025-03-27 |
0.4571 |
0.4571 |
| 17 |
2025-03-26 |
0.4532 |
0.4532 |
| 18 |
2025-03-25 |
0.4485 |
0.4485 |
| 19 |
2025-03-24 |
0.4541 |
0.4541 |
| 20 |
2025-03-21 |
0.4526 |
0.4526 |
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