广发盛兴混合C(011137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7605 |
0.7605 |
| 2 |
2025-04-17 |
0.7587 |
0.7587 |
| 3 |
2025-04-16 |
0.7572 |
0.7572 |
| 4 |
2025-04-15 |
0.7705 |
0.7705 |
| 5 |
2025-04-14 |
0.7741 |
0.7741 |
| 6 |
2025-04-11 |
0.7688 |
0.7688 |
| 7 |
2025-04-10 |
0.7491 |
0.7491 |
| 8 |
2025-04-09 |
0.7248 |
0.7248 |
| 9 |
2025-04-08 |
0.7168 |
0.7168 |
| 10 |
2025-04-07 |
0.7164 |
0.7164 |
| 11 |
2025-04-03 |
0.8091 |
0.8091 |
| 12 |
2025-04-02 |
0.8324 |
0.8324 |
| 13 |
2025-04-01 |
0.8356 |
0.8356 |
| 14 |
2025-03-31 |
0.8277 |
0.8277 |
| 15 |
2025-03-28 |
0.8272 |
0.8272 |
| 16 |
2025-03-27 |
0.8249 |
0.8249 |
| 17 |
2025-03-26 |
0.8181 |
0.8181 |
| 18 |
2025-03-25 |
0.8205 |
0.8205 |
| 19 |
2025-03-24 |
0.8283 |
0.8283 |
| 20 |
2025-03-21 |
0.8193 |
0.8193 |
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