广发盛锦混合C(012527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.5916 |
0.5916 |
| 2 |
2026-03-04 |
0.5901 |
0.5901 |
| 3 |
2026-03-03 |
0.5934 |
0.5934 |
| 4 |
2026-03-02 |
0.6205 |
0.6205 |
| 5 |
2026-02-27 |
0.6205 |
0.6205 |
| 6 |
2026-02-26 |
0.6184 |
0.6184 |
| 7 |
2026-02-25 |
0.6233 |
0.6233 |
| 8 |
2026-02-24 |
0.6214 |
0.6214 |
| 9 |
2026-02-13 |
0.6113 |
0.6113 |
| 10 |
2026-02-12 |
0.6159 |
0.6159 |
| 11 |
2026-02-11 |
0.6100 |
0.6100 |
| 12 |
2026-02-10 |
0.6084 |
0.6084 |
| 13 |
2026-02-09 |
0.6112 |
0.6112 |
| 14 |
2026-02-06 |
0.5969 |
0.5969 |
| 15 |
2026-02-05 |
0.6019 |
0.6019 |
| 16 |
2026-02-04 |
0.6128 |
0.6128 |
| 17 |
2026-02-03 |
0.6122 |
0.6122 |
| 18 |
2026-02-02 |
0.5892 |
0.5892 |
| 19 |
2026-01-30 |
0.6121 |
0.6121 |
| 20 |
2026-01-29 |
0.6226 |
0.6226 |
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