广发盛世精选混合C(026333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0262 |
1.0262 |
| 2 |
2026-04-13 |
1.0114 |
1.0114 |
| 3 |
2026-04-10 |
1.0146 |
1.0146 |
| 4 |
2026-04-09 |
1.0129 |
1.0129 |
| 5 |
2026-04-08 |
1.0251 |
1.0251 |
| 6 |
2026-04-07 |
0.9738 |
0.9738 |
| 7 |
2026-04-03 |
0.9734 |
0.9734 |
| 8 |
2026-04-02 |
0.9573 |
0.9573 |
| 9 |
2026-04-01 |
0.9651 |
0.9651 |
| 10 |
2026-03-31 |
0.9449 |
0.9449 |
| 11 |
2026-03-30 |
0.9623 |
0.9623 |
| 12 |
2026-03-27 |
0.9555 |
0.9555 |
| 13 |
2026-03-26 |
0.9459 |
0.9459 |
| 14 |
2026-03-25 |
0.9731 |
0.9731 |
| 15 |
2026-03-24 |
0.9636 |
0.9636 |
| 16 |
2026-03-23 |
0.9440 |
0.9440 |
| 17 |
2026-03-20 |
0.9905 |
0.9905 |
| 18 |
2026-03-19 |
1.0025 |
1.0025 |
| 19 |
2026-03-18 |
1.0190 |
1.0190 |
| 20 |
2026-03-17 |
1.0045 |
1.0045 |
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