广发兴诚混合C(011130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5026 |
0.5026 |
| 2 |
2025-12-25 |
0.4915 |
0.4915 |
| 3 |
2025-12-24 |
0.4928 |
0.4928 |
| 4 |
2025-12-23 |
0.4922 |
0.4922 |
| 5 |
2025-12-22 |
0.4864 |
0.4864 |
| 6 |
2025-12-19 |
0.4802 |
0.4802 |
| 7 |
2025-12-18 |
0.4736 |
0.4736 |
| 8 |
2025-12-17 |
0.4774 |
0.4774 |
| 9 |
2025-12-16 |
0.4680 |
0.4680 |
| 10 |
2025-12-15 |
0.4756 |
0.4756 |
| 11 |
2025-12-12 |
0.4775 |
0.4775 |
| 12 |
2025-12-11 |
0.4758 |
0.4758 |
| 13 |
2025-12-10 |
0.4800 |
0.4800 |
| 14 |
2025-12-09 |
0.4792 |
0.4792 |
| 15 |
2025-12-08 |
0.4822 |
0.4822 |
| 16 |
2025-12-05 |
0.4816 |
0.4816 |
| 17 |
2025-12-04 |
0.4794 |
0.4794 |
| 18 |
2025-12-03 |
0.4764 |
0.4764 |
| 19 |
2025-12-02 |
0.4801 |
0.4801 |
| 20 |
2025-12-01 |
0.4840 |
0.4840 |
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