广发盛兴混合C(011137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9697 |
0.9697 |
| 2 |
2026-06-08 |
0.9660 |
0.9660 |
| 3 |
2026-06-05 |
0.9853 |
0.9853 |
| 4 |
2026-06-04 |
0.9916 |
0.9916 |
| 5 |
2026-06-03 |
1.0036 |
1.0036 |
| 6 |
2026-06-02 |
1.0151 |
1.0151 |
| 7 |
2026-06-01 |
1.0159 |
1.0159 |
| 8 |
2026-05-29 |
1.0234 |
1.0234 |
| 9 |
2026-05-28 |
1.0168 |
1.0168 |
| 10 |
2026-05-27 |
1.0299 |
1.0299 |
| 11 |
2026-05-26 |
1.0334 |
1.0334 |
| 12 |
2026-05-25 |
1.0493 |
1.0493 |
| 13 |
2026-05-22 |
1.0324 |
1.0324 |
| 14 |
2026-05-21 |
1.0265 |
1.0265 |
| 15 |
2026-05-20 |
1.0478 |
1.0478 |
| 16 |
2026-05-19 |
1.0474 |
1.0474 |
| 17 |
2026-05-18 |
1.0494 |
1.0494 |
| 18 |
2026-05-15 |
1.0589 |
1.0589 |
| 19 |
2026-05-14 |
1.0670 |
1.0670 |
| 20 |
2026-05-13 |
1.0803 |
1.0803 |
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