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 |
2026-07-24 |
1.6165 |
1.9653 |
| 2 |
2026-07-23 |
1.6452 |
1.9940 |
| 3 |
2026-07-22 |
1.6315 |
1.9803 |
| 4 |
2026-07-21 |
1.6335 |
1.9823 |
| 5 |
2026-07-20 |
1.6200 |
1.9688 |
| 6 |
2026-07-17 |
1.5757 |
1.9245 |
| 7 |
2026-07-16 |
1.6133 |
1.9621 |
| 8 |
2026-07-15 |
1.6087 |
1.9575 |
| 9 |
2026-07-14 |
1.5721 |
1.9209 |
| 10 |
2026-07-13 |
1.5516 |
1.9004 |
| 11 |
2026-07-10 |
1.5708 |
1.9196 |
| 12 |
2026-07-09 |
1.5648 |
1.9136 |
| 13 |
2026-07-08 |
1.5703 |
1.9191 |
| 14 |
2026-07-07 |
1.5914 |
1.9402 |
| 15 |
2026-07-06 |
1.6102 |
1.9590 |
| 16 |
2026-07-03 |
1.6038 |
1.9526 |
| 17 |
2026-07-02 |
1.5860 |
1.9348 |
| 18 |
2026-07-01 |
1.5849 |
1.9337 |
| 19 |
2026-06-30 |
1.5704 |
1.9192 |
| 20 |
2026-06-29 |
1.5792 |
1.9280 |
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