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 |
2026-04-24 |
0.4951 |
0.4951 |
| 2 |
2026-04-23 |
0.4978 |
0.4978 |
| 3 |
2026-04-22 |
0.4963 |
0.4963 |
| 4 |
2026-04-21 |
0.4902 |
0.4902 |
| 5 |
2026-04-20 |
0.4895 |
0.4895 |
| 6 |
2026-04-17 |
0.4861 |
0.4861 |
| 7 |
2026-04-16 |
0.4924 |
0.4924 |
| 8 |
2026-04-15 |
0.4783 |
0.4783 |
| 9 |
2026-04-14 |
0.4838 |
0.4838 |
| 10 |
2026-04-13 |
0.4847 |
0.4847 |
| 11 |
2026-04-10 |
0.4860 |
0.4860 |
| 12 |
2026-04-09 |
0.4779 |
0.4779 |
| 13 |
2026-04-08 |
0.4798 |
0.4798 |
| 14 |
2026-04-07 |
0.4656 |
0.4656 |
| 15 |
2026-04-03 |
0.4690 |
0.4690 |
| 16 |
2026-04-02 |
0.4719 |
0.4719 |
| 17 |
2026-04-01 |
0.4769 |
0.4769 |
| 18 |
2026-03-31 |
0.4657 |
0.4657 |
| 19 |
2026-03-30 |
0.4721 |
0.4721 |
| 20 |
2026-03-27 |
0.4735 |
0.4735 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
