广发诚享混合C(011480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.5388 |
0.5388 |
| 2 |
2026-03-11 |
0.5415 |
0.5415 |
| 3 |
2026-03-10 |
0.5422 |
0.5422 |
| 4 |
2026-03-09 |
0.5341 |
0.5341 |
| 5 |
2026-03-06 |
0.5344 |
0.5344 |
| 6 |
2026-03-05 |
0.5262 |
0.5262 |
| 7 |
2026-03-04 |
0.5170 |
0.5170 |
| 8 |
2026-03-03 |
0.5193 |
0.5193 |
| 9 |
2026-03-02 |
0.5326 |
0.5326 |
| 10 |
2026-02-27 |
0.5391 |
0.5391 |
| 11 |
2026-02-26 |
0.5363 |
0.5363 |
| 12 |
2026-02-25 |
0.5282 |
0.5282 |
| 13 |
2026-02-24 |
0.5200 |
0.5200 |
| 14 |
2026-02-13 |
0.5127 |
0.5127 |
| 15 |
2026-02-12 |
0.5217 |
0.5217 |
| 16 |
2026-02-11 |
0.5132 |
0.5132 |
| 17 |
2026-02-10 |
0.5117 |
0.5117 |
| 18 |
2026-02-09 |
0.5091 |
0.5091 |
| 19 |
2026-02-06 |
0.4976 |
0.4976 |
| 20 |
2026-02-05 |
0.4965 |
0.4965 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
