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 |
2024-04-17 |
0.6155 |
0.6155 |
2 |
2024-04-16 |
0.5972 |
0.5972 |
3 |
2024-04-15 |
0.6200 |
0.6200 |
4 |
2024-04-12 |
0.6203 |
0.6203 |
5 |
2024-04-11 |
0.6211 |
0.6211 |
6 |
2024-04-10 |
0.6182 |
0.6182 |
7 |
2024-04-09 |
0.6317 |
0.6317 |
8 |
2024-04-08 |
0.6239 |
0.6239 |
9 |
2024-04-03 |
0.6416 |
0.6416 |
10 |
2024-04-02 |
0.6460 |
0.6460 |
11 |
2024-04-01 |
0.6543 |
0.6543 |
12 |
2024-03-29 |
0.6406 |
0.6406 |
13 |
2024-03-28 |
0.6414 |
0.6414 |
14 |
2024-03-27 |
0.6308 |
0.6308 |
15 |
2024-03-26 |
0.6537 |
0.6537 |
16 |
2024-03-25 |
0.6522 |
0.6522 |
17 |
2024-03-22 |
0.6692 |
0.6692 |
18 |
2024-03-21 |
0.6781 |
0.6781 |
19 |
2024-03-20 |
0.6793 |
0.6793 |
20 |
2024-03-19 |
0.6756 |
0.6756 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年