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 |
2026-03-04 |
1.1183 |
1.1183 |
| 2 |
2026-03-03 |
1.1361 |
1.1361 |
| 3 |
2026-03-02 |
1.1626 |
1.1626 |
| 4 |
2026-02-27 |
1.1722 |
1.1722 |
| 5 |
2026-02-26 |
1.1702 |
1.1702 |
| 6 |
2026-02-25 |
1.1841 |
1.1841 |
| 7 |
2026-02-24 |
1.1749 |
1.1749 |
| 8 |
2026-02-13 |
1.1620 |
1.1620 |
| 9 |
2026-02-12 |
1.1742 |
1.1742 |
| 10 |
2026-02-11 |
1.1880 |
1.1880 |
| 11 |
2026-02-10 |
1.1888 |
1.1888 |
| 12 |
2026-02-09 |
1.1923 |
1.1923 |
| 13 |
2026-02-06 |
1.1894 |
1.1894 |
| 14 |
2026-02-05 |
1.1980 |
1.1980 |
| 15 |
2026-02-04 |
1.1892 |
1.1892 |
| 16 |
2026-02-03 |
1.1667 |
1.1667 |
| 17 |
2026-02-02 |
1.1516 |
1.1516 |
| 18 |
2026-01-30 |
1.1586 |
1.1586 |
| 19 |
2026-01-29 |
1.1709 |
1.1709 |
| 20 |
2026-01-28 |
1.1502 |
1.1502 |
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