广发盛兴混合A(011136)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6201 |
0.6201 |
2 |
2024-04-17 |
0.6235 |
0.6235 |
3 |
2024-04-16 |
0.6050 |
0.6050 |
4 |
2024-04-15 |
0.6280 |
0.6280 |
5 |
2024-04-12 |
0.6283 |
0.6283 |
6 |
2024-04-11 |
0.6290 |
0.6290 |
7 |
2024-04-10 |
0.6261 |
0.6261 |
8 |
2024-04-09 |
0.6398 |
0.6398 |
9 |
2024-04-08 |
0.6319 |
0.6319 |
10 |
2024-04-03 |
0.6498 |
0.6498 |
11 |
2024-04-02 |
0.6543 |
0.6543 |
12 |
2024-04-01 |
0.6626 |
0.6626 |
13 |
2024-03-29 |
0.6488 |
0.6488 |
14 |
2024-03-28 |
0.6495 |
0.6495 |
15 |
2024-03-27 |
0.6388 |
0.6388 |
16 |
2024-03-26 |
0.6620 |
0.6620 |
17 |
2024-03-25 |
0.6605 |
0.6605 |
18 |
2024-03-22 |
0.6776 |
0.6776 |
19 |
2024-03-21 |
0.6866 |
0.6866 |
20 |
2024-03-20 |
0.6879 |
0.6879 |
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