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 |
2026-04-17 |
1.6509 |
1.9997 |
| 2 |
2026-04-16 |
1.6701 |
2.0189 |
| 3 |
2026-04-15 |
1.6557 |
2.0045 |
| 4 |
2026-04-14 |
1.6511 |
1.9999 |
| 5 |
2026-04-13 |
1.6386 |
1.9874 |
| 6 |
2026-04-10 |
1.6573 |
2.0061 |
| 7 |
2026-04-09 |
1.6502 |
1.9990 |
| 8 |
2026-04-08 |
1.6709 |
2.0197 |
| 9 |
2026-04-07 |
1.6141 |
1.9629 |
| 10 |
2026-04-03 |
1.6218 |
1.9706 |
| 11 |
2026-04-02 |
1.6396 |
1.9884 |
| 12 |
2026-04-01 |
1.6533 |
2.0021 |
| 13 |
2026-03-31 |
1.6109 |
1.9597 |
| 14 |
2026-03-30 |
1.6116 |
1.9604 |
| 15 |
2026-03-27 |
1.6143 |
1.9631 |
| 16 |
2026-03-26 |
1.6036 |
1.9524 |
| 17 |
2026-03-25 |
1.6279 |
1.9767 |
| 18 |
2026-03-24 |
1.5994 |
1.9482 |
| 19 |
2026-03-23 |
1.5733 |
1.9221 |
| 20 |
2026-03-20 |
1.6355 |
1.9843 |
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