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 |
2026-04-09 |
0.4881 |
0.4881 |
| 2 |
2026-04-08 |
0.4900 |
0.4900 |
| 3 |
2026-04-07 |
0.4755 |
0.4755 |
| 4 |
2026-04-03 |
0.4789 |
0.4789 |
| 5 |
2026-04-02 |
0.4819 |
0.4819 |
| 6 |
2026-04-01 |
0.4870 |
0.4870 |
| 7 |
2026-03-31 |
0.4756 |
0.4756 |
| 8 |
2026-03-30 |
0.4821 |
0.4821 |
| 9 |
2026-03-27 |
0.4835 |
0.4835 |
| 10 |
2026-03-26 |
0.4821 |
0.4821 |
| 11 |
2026-03-25 |
0.4933 |
0.4933 |
| 12 |
2026-03-24 |
0.4895 |
0.4895 |
| 13 |
2026-03-23 |
0.4770 |
0.4770 |
| 14 |
2026-03-20 |
0.4918 |
0.4918 |
| 15 |
2026-03-19 |
0.4970 |
0.4970 |
| 16 |
2026-03-18 |
0.5110 |
0.5110 |
| 17 |
2026-03-17 |
0.5054 |
0.5054 |
| 18 |
2026-03-16 |
0.5087 |
0.5087 |
| 19 |
2026-03-13 |
0.5127 |
0.5127 |
| 20 |
2026-03-12 |
0.5212 |
0.5212 |
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