广发盛泽一年持有混合C(013001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.5282 |
1.5282 |
| 2 |
2026-04-27 |
1.5338 |
1.5338 |
| 3 |
2026-04-24 |
1.4978 |
1.4978 |
| 4 |
2026-04-23 |
1.5087 |
1.5087 |
| 5 |
2026-04-22 |
1.5221 |
1.5221 |
| 6 |
2026-04-21 |
1.4958 |
1.4958 |
| 7 |
2026-04-20 |
1.4876 |
1.4876 |
| 8 |
2026-04-17 |
1.4871 |
1.4871 |
| 9 |
2026-04-16 |
1.4671 |
1.4671 |
| 10 |
2026-04-15 |
1.4339 |
1.4339 |
| 11 |
2026-04-14 |
1.4383 |
1.4383 |
| 12 |
2026-04-13 |
1.4271 |
1.4271 |
| 13 |
2026-04-10 |
1.4401 |
1.4401 |
| 14 |
2026-04-09 |
1.4273 |
1.4273 |
| 15 |
2026-04-08 |
1.3951 |
1.3951 |
| 16 |
2026-04-07 |
1.3592 |
1.3592 |
| 17 |
2026-04-03 |
1.3479 |
1.3479 |
| 18 |
2026-04-02 |
1.3448 |
1.3448 |
| 19 |
2026-04-01 |
1.3844 |
1.3844 |
| 20 |
2026-03-31 |
1.3551 |
1.3551 |
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