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 |
2026-03-05 |
1.0981 |
1.0981 |
| 2 |
2026-03-04 |
1.0959 |
1.0959 |
| 3 |
2026-03-03 |
1.1134 |
1.1134 |
| 4 |
2026-03-02 |
1.1394 |
1.1394 |
| 5 |
2026-02-27 |
1.1488 |
1.1488 |
| 6 |
2026-02-26 |
1.1468 |
1.1468 |
| 7 |
2026-02-25 |
1.1605 |
1.1605 |
| 8 |
2026-02-24 |
1.1515 |
1.1515 |
| 9 |
2026-02-13 |
1.1390 |
1.1390 |
| 10 |
2026-02-12 |
1.1509 |
1.1509 |
| 11 |
2026-02-11 |
1.1644 |
1.1644 |
| 12 |
2026-02-10 |
1.1653 |
1.1653 |
| 13 |
2026-02-09 |
1.1688 |
1.1688 |
| 14 |
2026-02-06 |
1.1659 |
1.1659 |
| 15 |
2026-02-05 |
1.1744 |
1.1744 |
| 16 |
2026-02-04 |
1.1657 |
1.1657 |
| 17 |
2026-02-03 |
1.1437 |
1.1437 |
| 18 |
2026-02-02 |
1.1289 |
1.1289 |
| 19 |
2026-01-30 |
1.1358 |
1.1358 |
| 20 |
2026-01-29 |
1.1479 |
1.1479 |
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