广发鑫裕混合C(009955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6953 |
2.0441 |
| 2 |
2026-09-07 |
1.6960 |
2.0448 |
| 3 |
2026-09-04 |
1.7034 |
2.0522 |
| 4 |
2026-09-03 |
1.6900 |
2.0388 |
| 5 |
2026-09-02 |
1.6826 |
2.0314 |
| 6 |
2026-09-01 |
1.7038 |
2.0526 |
| 7 |
2026-08-31 |
1.6928 |
2.0416 |
| 8 |
2026-08-28 |
1.7068 |
2.0556 |
| 9 |
2026-08-27 |
1.7064 |
2.0552 |
| 10 |
2026-08-26 |
1.7104 |
2.0592 |
| 11 |
2026-08-25 |
1.7007 |
2.0495 |
| 12 |
2026-08-24 |
1.6942 |
2.0430 |
| 13 |
2026-08-21 |
1.6938 |
2.0426 |
| 14 |
2026-08-20 |
1.7036 |
2.0524 |
| 15 |
2026-08-19 |
1.6956 |
2.0444 |
| 16 |
2026-08-18 |
1.7084 |
2.0572 |
| 17 |
2026-08-17 |
1.7053 |
2.0541 |
| 18 |
2026-08-14 |
1.6977 |
2.0465 |
| 19 |
2026-08-13 |
1.7002 |
2.0490 |
| 20 |
2026-08-12 |
1.7116 |
2.0604 |
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