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 |
2026-03-04 |
1.7090 |
2.0578 |
| 2 |
2026-03-03 |
1.7258 |
2.0746 |
| 3 |
2026-03-02 |
1.7548 |
2.1036 |
| 4 |
2026-02-27 |
1.7586 |
2.1074 |
| 5 |
2026-02-26 |
1.7425 |
2.0913 |
| 6 |
2026-02-25 |
1.7503 |
2.0991 |
| 7 |
2026-02-24 |
1.7414 |
2.0902 |
| 8 |
2026-02-13 |
1.7354 |
2.0842 |
| 9 |
2026-02-12 |
1.7696 |
2.1184 |
| 10 |
2026-02-11 |
1.7787 |
2.1275 |
| 11 |
2026-02-10 |
1.7718 |
2.1206 |
| 12 |
2026-02-09 |
1.7665 |
2.1153 |
| 13 |
2026-02-06 |
1.7463 |
2.0951 |
| 14 |
2026-02-05 |
1.7453 |
2.0941 |
| 15 |
2026-02-04 |
1.7528 |
2.1016 |
| 16 |
2026-02-03 |
1.7294 |
2.0782 |
| 17 |
2026-02-02 |
1.7042 |
2.0530 |
| 18 |
2026-01-30 |
1.7582 |
2.1070 |
| 19 |
2026-01-29 |
1.7932 |
2.1420 |
| 20 |
2026-01-28 |
1.7699 |
2.1187 |
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