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 |
2026-07-24 |
0.8586 |
0.8586 |
| 2 |
2026-07-23 |
0.8786 |
0.8786 |
| 3 |
2026-07-22 |
0.8813 |
0.8813 |
| 4 |
2026-07-21 |
0.8884 |
0.8884 |
| 5 |
2026-07-20 |
0.8620 |
0.8620 |
| 6 |
2026-07-17 |
0.8540 |
0.8540 |
| 7 |
2026-07-16 |
0.9034 |
0.9034 |
| 8 |
2026-07-15 |
0.9232 |
0.9232 |
| 9 |
2026-07-14 |
0.9287 |
0.9287 |
| 10 |
2026-07-13 |
0.9044 |
0.9044 |
| 11 |
2026-07-10 |
0.9314 |
0.9314 |
| 12 |
2026-07-09 |
0.9551 |
0.9551 |
| 13 |
2026-07-08 |
0.9139 |
0.9139 |
| 14 |
2026-07-07 |
0.9169 |
0.9169 |
| 15 |
2026-07-06 |
0.9304 |
0.9304 |
| 16 |
2026-07-03 |
0.9341 |
0.9341 |
| 17 |
2026-07-02 |
0.9306 |
0.9306 |
| 18 |
2026-07-01 |
0.9633 |
0.9633 |
| 19 |
2026-06-30 |
0.9809 |
0.9809 |
| 20 |
2026-06-29 |
0.9768 |
0.9768 |
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