广发兴诚混合C(011130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.4133 |
0.4133 |
| 2 |
2026-06-08 |
0.4121 |
0.4121 |
| 3 |
2026-06-05 |
0.4249 |
0.4249 |
| 4 |
2026-06-04 |
0.4333 |
0.4333 |
| 5 |
2026-06-03 |
0.4394 |
0.4394 |
| 6 |
2026-06-02 |
0.4481 |
0.4481 |
| 7 |
2026-06-01 |
0.4565 |
0.4565 |
| 8 |
2026-05-29 |
0.4574 |
0.4574 |
| 9 |
2026-05-28 |
0.4598 |
0.4598 |
| 10 |
2026-05-27 |
0.4622 |
0.4622 |
| 11 |
2026-05-26 |
0.4646 |
0.4646 |
| 12 |
2026-05-25 |
0.4649 |
0.4649 |
| 13 |
2026-05-22 |
0.4651 |
0.4651 |
| 14 |
2026-05-21 |
0.4623 |
0.4623 |
| 15 |
2026-05-20 |
0.4723 |
0.4723 |
| 16 |
2026-05-19 |
0.4728 |
0.4728 |
| 17 |
2026-05-18 |
0.4716 |
0.4716 |
| 18 |
2026-05-15 |
0.4747 |
0.4747 |
| 19 |
2026-05-14 |
0.4829 |
0.4829 |
| 20 |
2026-05-13 |
0.4933 |
0.4933 |
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