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 |
2026-07-15 |
1.2015 |
1.2015 |
| 2 |
2026-07-14 |
1.2404 |
1.2404 |
| 3 |
2026-07-13 |
1.2053 |
1.2053 |
| 4 |
2026-07-10 |
1.2566 |
1.2566 |
| 5 |
2026-07-09 |
1.3019 |
1.3019 |
| 6 |
2026-07-08 |
1.2769 |
1.2769 |
| 7 |
2026-07-07 |
1.3080 |
1.3080 |
| 8 |
2026-07-06 |
1.3428 |
1.3428 |
| 9 |
2026-07-03 |
1.3787 |
1.3787 |
| 10 |
2026-07-02 |
1.3714 |
1.3714 |
| 11 |
2026-07-01 |
1.4326 |
1.4326 |
| 12 |
2026-06-30 |
1.4603 |
1.4603 |
| 13 |
2026-06-29 |
1.4057 |
1.4057 |
| 14 |
2026-06-26 |
1.4365 |
1.4365 |
| 15 |
2026-06-25 |
1.4972 |
1.4972 |
| 16 |
2026-06-24 |
1.4349 |
1.4349 |
| 17 |
2026-06-23 |
1.3958 |
1.3958 |
| 18 |
2026-06-22 |
1.4413 |
1.4413 |
| 19 |
2026-06-18 |
1.4435 |
1.4435 |
| 20 |
2026-06-17 |
1.4420 |
1.4420 |
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