广发盛锦混合A(012526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6001 |
0.6001 |
| 2 |
2026-07-23 |
0.6112 |
0.6112 |
| 3 |
2026-07-22 |
0.6122 |
0.6122 |
| 4 |
2026-07-21 |
0.6200 |
0.6200 |
| 5 |
2026-07-20 |
0.5847 |
0.5847 |
| 6 |
2026-07-17 |
0.6039 |
0.6039 |
| 7 |
2026-07-16 |
0.6552 |
0.6552 |
| 8 |
2026-07-15 |
0.6835 |
0.6835 |
| 9 |
2026-07-14 |
0.6998 |
0.6998 |
| 10 |
2026-07-13 |
0.6781 |
0.6781 |
| 11 |
2026-07-10 |
0.7180 |
0.7180 |
| 12 |
2026-07-09 |
0.7679 |
0.7679 |
| 13 |
2026-07-08 |
0.7333 |
0.7333 |
| 14 |
2026-07-07 |
0.7394 |
0.7394 |
| 15 |
2026-07-06 |
0.7486 |
0.7486 |
| 16 |
2026-07-03 |
0.7643 |
0.7643 |
| 17 |
2026-07-02 |
0.7754 |
0.7754 |
| 18 |
2026-07-01 |
0.8234 |
0.8234 |
| 19 |
2026-06-30 |
0.8376 |
0.8376 |
| 20 |
2026-06-29 |
0.8229 |
0.8229 |
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