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 |
2025-12-26 |
1.6752 |
2.0240 |
| 2 |
2025-12-25 |
1.6638 |
2.0126 |
| 3 |
2025-12-24 |
1.6586 |
2.0074 |
| 4 |
2025-12-23 |
1.6606 |
2.0094 |
| 5 |
2025-12-22 |
1.6629 |
2.0117 |
| 6 |
2025-12-19 |
1.6625 |
2.0113 |
| 7 |
2025-12-18 |
1.6456 |
1.9944 |
| 8 |
2025-12-17 |
1.6417 |
1.9905 |
| 9 |
2025-12-16 |
1.6016 |
1.9504 |
| 10 |
2025-12-15 |
1.6160 |
1.9648 |
| 11 |
2025-12-12 |
1.6079 |
1.9567 |
| 12 |
2025-12-11 |
1.5951 |
1.9439 |
| 13 |
2025-12-10 |
1.6054 |
1.9542 |
| 14 |
2025-12-09 |
1.5965 |
1.9453 |
| 15 |
2025-12-08 |
1.6159 |
1.9647 |
| 16 |
2025-12-05 |
1.6113 |
1.9601 |
| 17 |
2025-12-04 |
1.5915 |
1.9403 |
| 18 |
2025-12-03 |
1.5848 |
1.9336 |
| 19 |
2025-12-02 |
1.5832 |
1.9320 |
| 20 |
2025-12-01 |
1.5903 |
1.9391 |
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