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 |
2026-09-08 |
0.5743 |
0.5743 |
| 2 |
2026-09-07 |
0.5777 |
0.5777 |
| 3 |
2026-09-04 |
0.5728 |
0.5728 |
| 4 |
2026-09-03 |
0.5809 |
0.5809 |
| 5 |
2026-09-02 |
0.5746 |
0.5746 |
| 6 |
2026-09-01 |
0.5830 |
0.5830 |
| 7 |
2026-08-31 |
0.5939 |
0.5939 |
| 8 |
2026-08-28 |
0.5875 |
0.5875 |
| 9 |
2026-08-27 |
0.5949 |
0.5949 |
| 10 |
2026-08-26 |
0.5884 |
0.5884 |
| 11 |
2026-08-25 |
0.5892 |
0.5892 |
| 12 |
2026-08-24 |
0.5885 |
0.5885 |
| 13 |
2026-08-21 |
0.6011 |
0.6011 |
| 14 |
2026-08-20 |
0.5943 |
0.5943 |
| 15 |
2026-08-19 |
0.5861 |
0.5861 |
| 16 |
2026-08-18 |
0.6090 |
0.6090 |
| 17 |
2026-08-17 |
0.6058 |
0.6058 |
| 18 |
2026-08-14 |
0.5918 |
0.5918 |
| 19 |
2026-08-13 |
0.5907 |
0.5907 |
| 20 |
2026-08-12 |
0.5948 |
0.5948 |
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