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 |
2026-03-03 |
0.5082 |
0.5082 |
| 2 |
2026-03-02 |
0.5194 |
0.5194 |
| 3 |
2026-02-27 |
0.5305 |
0.5305 |
| 4 |
2026-02-26 |
0.5237 |
0.5237 |
| 5 |
2026-02-25 |
0.5203 |
0.5203 |
| 6 |
2026-02-24 |
0.5110 |
0.5110 |
| 7 |
2026-02-13 |
0.5092 |
0.5092 |
| 8 |
2026-02-12 |
0.5158 |
0.5158 |
| 9 |
2026-02-11 |
0.5127 |
0.5127 |
| 10 |
2026-02-10 |
0.5093 |
0.5093 |
| 11 |
2026-02-09 |
0.5072 |
0.5072 |
| 12 |
2026-02-06 |
0.4997 |
0.4997 |
| 13 |
2026-02-05 |
0.4965 |
0.4965 |
| 14 |
2026-02-04 |
0.5072 |
0.5072 |
| 15 |
2026-02-03 |
0.5020 |
0.5020 |
| 16 |
2026-02-02 |
0.4914 |
0.4914 |
| 17 |
2026-01-30 |
0.5048 |
0.5048 |
| 18 |
2026-01-29 |
0.5167 |
0.5167 |
| 19 |
2026-01-28 |
0.5223 |
0.5223 |
| 20 |
2026-01-27 |
0.5250 |
0.5250 |
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