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 |
2025-11-11 |
0.5256 |
0.5256 |
| 2 |
2025-11-10 |
0.5271 |
0.5271 |
| 3 |
2025-11-07 |
0.5250 |
0.5250 |
| 4 |
2025-11-06 |
0.5229 |
0.5229 |
| 5 |
2025-11-05 |
0.5170 |
0.5170 |
| 6 |
2025-11-04 |
0.5085 |
0.5085 |
| 7 |
2025-11-03 |
0.5211 |
0.5211 |
| 8 |
2025-10-31 |
0.5170 |
0.5170 |
| 9 |
2025-10-30 |
0.5198 |
0.5198 |
| 10 |
2025-10-29 |
0.5185 |
0.5185 |
| 11 |
2025-10-28 |
0.5024 |
0.5024 |
| 12 |
2025-10-27 |
0.5074 |
0.5074 |
| 13 |
2025-10-24 |
0.5014 |
0.5014 |
| 14 |
2025-10-23 |
0.4969 |
0.4969 |
| 15 |
2025-10-22 |
0.4954 |
0.4954 |
| 16 |
2025-10-21 |
0.5000 |
0.5000 |
| 17 |
2025-10-20 |
0.4964 |
0.4964 |
| 18 |
2025-10-17 |
0.4926 |
0.4926 |
| 19 |
2025-10-16 |
0.5106 |
0.5106 |
| 20 |
2025-10-15 |
0.5138 |
0.5138 |
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