广发鑫源混合C(002136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1670 |
1.1670 |
| 2 |
2026-08-28 |
1.1452 |
1.1452 |
| 3 |
2026-08-27 |
1.1582 |
1.1582 |
| 4 |
2026-08-26 |
1.1210 |
1.1210 |
| 5 |
2026-08-25 |
1.1158 |
1.1158 |
| 6 |
2026-08-24 |
1.1217 |
1.1217 |
| 7 |
2026-08-21 |
1.1433 |
1.1433 |
| 8 |
2026-08-20 |
1.1354 |
1.1354 |
| 9 |
2026-08-19 |
1.1246 |
1.1246 |
| 10 |
2026-08-18 |
1.2380 |
1.2380 |
| 11 |
2026-08-17 |
1.2365 |
1.2365 |
| 12 |
2026-08-14 |
1.1876 |
1.1876 |
| 13 |
2026-08-13 |
1.1574 |
1.1574 |
| 14 |
2026-08-12 |
1.1685 |
1.1685 |
| 15 |
2026-08-11 |
1.1332 |
1.1332 |
| 16 |
2026-08-10 |
1.1408 |
1.1408 |
| 17 |
2026-08-07 |
1.1415 |
1.1415 |
| 18 |
2026-08-06 |
1.0911 |
1.0911 |
| 19 |
2026-08-05 |
1.0655 |
1.0655 |
| 20 |
2026-08-04 |
0.9889 |
0.9889 |
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