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 |
2026-06-05 |
1.5923 |
1.9411 |
| 2 |
2026-06-04 |
1.5960 |
1.9448 |
| 3 |
2026-06-03 |
1.6161 |
1.9649 |
| 4 |
2026-06-02 |
1.6307 |
1.9795 |
| 5 |
2026-06-01 |
1.6331 |
1.9819 |
| 6 |
2026-05-29 |
1.6250 |
1.9738 |
| 7 |
2026-05-28 |
1.6163 |
1.9651 |
| 8 |
2026-05-27 |
1.6300 |
1.9788 |
| 9 |
2026-05-26 |
1.6430 |
1.9918 |
| 10 |
2026-05-25 |
1.6298 |
1.9786 |
| 11 |
2026-05-22 |
1.6269 |
1.9757 |
| 12 |
2026-05-21 |
1.6210 |
1.9698 |
| 13 |
2026-05-20 |
1.6307 |
1.9795 |
| 14 |
2026-05-19 |
1.6370 |
1.9858 |
| 15 |
2026-05-18 |
1.6293 |
1.9781 |
| 16 |
2026-05-15 |
1.6534 |
2.0022 |
| 17 |
2026-05-14 |
1.6652 |
2.0140 |
| 18 |
2026-05-13 |
1.6836 |
2.0324 |
| 19 |
2026-05-12 |
1.6861 |
2.0349 |
| 20 |
2026-05-11 |
1.7000 |
2.0488 |
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