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 |
2026-03-04 |
0.6008 |
0.6008 |
| 2 |
2026-03-03 |
0.6041 |
0.6041 |
| 3 |
2026-03-02 |
0.6316 |
0.6316 |
| 4 |
2026-02-27 |
0.6316 |
0.6316 |
| 5 |
2026-02-26 |
0.6295 |
0.6295 |
| 6 |
2026-02-25 |
0.6345 |
0.6345 |
| 7 |
2026-02-24 |
0.6325 |
0.6325 |
| 8 |
2026-02-13 |
0.6222 |
0.6222 |
| 9 |
2026-02-12 |
0.6269 |
0.6269 |
| 10 |
2026-02-11 |
0.6208 |
0.6208 |
| 11 |
2026-02-10 |
0.6192 |
0.6192 |
| 12 |
2026-02-09 |
0.6220 |
0.6220 |
| 13 |
2026-02-06 |
0.6075 |
0.6075 |
| 14 |
2026-02-05 |
0.6125 |
0.6125 |
| 15 |
2026-02-04 |
0.6237 |
0.6237 |
| 16 |
2026-02-03 |
0.6230 |
0.6230 |
| 17 |
2026-02-02 |
0.5996 |
0.5996 |
| 18 |
2026-01-30 |
0.6229 |
0.6229 |
| 19 |
2026-01-29 |
0.6336 |
0.6336 |
| 20 |
2026-01-28 |
0.6491 |
0.6491 |
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