广发盛兴混合C(011137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9140 |
0.9140 |
| 2 |
2026-09-07 |
0.9195 |
0.9195 |
| 3 |
2026-09-04 |
0.9062 |
0.9062 |
| 4 |
2026-09-03 |
0.9089 |
0.9089 |
| 5 |
2026-09-02 |
0.9081 |
0.9081 |
| 6 |
2026-09-01 |
0.9206 |
0.9206 |
| 7 |
2026-08-31 |
0.9224 |
0.9224 |
| 8 |
2026-08-28 |
0.9270 |
0.9270 |
| 9 |
2026-08-27 |
0.9279 |
0.9279 |
| 10 |
2026-08-26 |
0.9203 |
0.9203 |
| 11 |
2026-08-25 |
0.9192 |
0.9192 |
| 12 |
2026-08-24 |
0.9128 |
0.9128 |
| 13 |
2026-08-21 |
0.9222 |
0.9222 |
| 14 |
2026-08-20 |
0.9251 |
0.9251 |
| 15 |
2026-08-19 |
0.9158 |
0.9158 |
| 16 |
2026-08-18 |
0.9537 |
0.9537 |
| 17 |
2026-08-17 |
0.9583 |
0.9583 |
| 18 |
2026-08-14 |
0.9340 |
0.9340 |
| 19 |
2026-08-13 |
0.9254 |
0.9254 |
| 20 |
2026-08-12 |
0.9239 |
0.9239 |
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