广发鑫源混合C(002136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9729 |
0.9729 |
| 2 |
2026-04-02 |
0.9851 |
0.9851 |
| 3 |
2026-04-01 |
1.0110 |
1.0110 |
| 4 |
2026-03-31 |
1.0021 |
1.0021 |
| 5 |
2026-03-30 |
1.0166 |
1.0166 |
| 6 |
2026-03-27 |
1.0179 |
1.0179 |
| 7 |
2026-03-26 |
1.0054 |
1.0054 |
| 8 |
2026-03-25 |
1.0169 |
1.0169 |
| 9 |
2026-03-24 |
1.0087 |
1.0087 |
| 10 |
2026-03-23 |
1.0036 |
1.0036 |
| 11 |
2026-03-20 |
1.0201 |
1.0201 |
| 12 |
2026-03-19 |
1.0318 |
1.0318 |
| 13 |
2026-03-18 |
1.0552 |
1.0552 |
| 14 |
2026-03-17 |
1.0498 |
1.0498 |
| 15 |
2026-03-16 |
1.0633 |
1.0633 |
| 16 |
2026-03-13 |
1.0732 |
1.0732 |
| 17 |
2026-03-12 |
1.0823 |
1.0823 |
| 18 |
2026-03-11 |
1.0860 |
1.0860 |
| 19 |
2026-03-10 |
1.0898 |
1.0898 |
| 20 |
2026-03-09 |
1.0730 |
1.0730 |
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