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 |
2026-07-24 |
0.3365 |
0.3365 |
| 2 |
2026-07-23 |
0.3423 |
0.3423 |
| 3 |
2026-07-22 |
0.3500 |
0.3500 |
| 4 |
2026-07-21 |
0.3586 |
0.3586 |
| 5 |
2026-07-20 |
0.3351 |
0.3351 |
| 6 |
2026-07-17 |
0.3454 |
0.3454 |
| 7 |
2026-07-16 |
0.3726 |
0.3726 |
| 8 |
2026-07-15 |
0.3820 |
0.3820 |
| 9 |
2026-07-14 |
0.3902 |
0.3902 |
| 10 |
2026-07-13 |
0.3813 |
0.3813 |
| 11 |
2026-07-10 |
0.3923 |
0.3923 |
| 12 |
2026-07-09 |
0.4131 |
0.4131 |
| 13 |
2026-07-08 |
0.3961 |
0.3961 |
| 14 |
2026-07-07 |
0.4022 |
0.4022 |
| 15 |
2026-07-06 |
0.4117 |
0.4117 |
| 16 |
2026-07-03 |
0.4095 |
0.4095 |
| 17 |
2026-07-02 |
0.4076 |
0.4076 |
| 18 |
2026-07-01 |
0.4101 |
0.4101 |
| 19 |
2026-06-30 |
0.4110 |
0.4110 |
| 20 |
2026-06-29 |
0.4120 |
0.4120 |
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