广发盛锦混合C(012527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.6494 |
0.6494 |
| 2 |
2026-04-23 |
0.6624 |
0.6624 |
| 3 |
2026-04-22 |
0.6737 |
0.6737 |
| 4 |
2026-04-21 |
0.6473 |
0.6473 |
| 5 |
2026-04-20 |
0.6415 |
0.6415 |
| 6 |
2026-04-17 |
0.6431 |
0.6431 |
| 7 |
2026-04-16 |
0.6278 |
0.6278 |
| 8 |
2026-04-15 |
0.6192 |
0.6192 |
| 9 |
2026-04-14 |
0.6255 |
0.6255 |
| 10 |
2026-04-13 |
0.6163 |
0.6163 |
| 11 |
2026-04-10 |
0.6271 |
0.6271 |
| 12 |
2026-04-09 |
0.6194 |
0.6194 |
| 13 |
2026-04-08 |
0.6128 |
0.6128 |
| 14 |
2026-04-07 |
0.5831 |
0.5831 |
| 15 |
2026-04-03 |
0.5836 |
0.5836 |
| 16 |
2026-04-02 |
0.5716 |
0.5716 |
| 17 |
2026-04-01 |
0.5716 |
0.5716 |
| 18 |
2026-03-31 |
0.5468 |
0.5468 |
| 19 |
2026-03-30 |
0.5604 |
0.5604 |
| 20 |
2026-03-27 |
0.5605 |
0.5605 |
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