广发兴诚混合A(011121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.3440 |
0.3440 |
| 2 |
2026-07-23 |
0.3499 |
0.3499 |
| 3 |
2026-07-22 |
0.3579 |
0.3579 |
| 4 |
2026-07-21 |
0.3666 |
0.3666 |
| 5 |
2026-07-20 |
0.3426 |
0.3426 |
| 6 |
2026-07-17 |
0.3531 |
0.3531 |
| 7 |
2026-07-16 |
0.3809 |
0.3809 |
| 8 |
2026-07-15 |
0.3905 |
0.3905 |
| 9 |
2026-07-14 |
0.3989 |
0.3989 |
| 10 |
2026-07-13 |
0.3898 |
0.3898 |
| 11 |
2026-07-10 |
0.4011 |
0.4011 |
| 12 |
2026-07-09 |
0.4223 |
0.4223 |
| 13 |
2026-07-08 |
0.4049 |
0.4049 |
| 14 |
2026-07-07 |
0.4111 |
0.4111 |
| 15 |
2026-07-06 |
0.4209 |
0.4209 |
| 16 |
2026-07-03 |
0.4186 |
0.4186 |
| 17 |
2026-07-02 |
0.4167 |
0.4167 |
| 18 |
2026-07-01 |
0.4192 |
0.4192 |
| 19 |
2026-06-30 |
0.4201 |
0.4201 |
| 20 |
2026-06-29 |
0.4211 |
0.4211 |
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