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 |
2026-09-08 |
0.5629 |
0.5629 |
| 2 |
2026-09-07 |
0.5663 |
0.5663 |
| 3 |
2026-09-04 |
0.5615 |
0.5615 |
| 4 |
2026-09-03 |
0.5695 |
0.5695 |
| 5 |
2026-09-02 |
0.5633 |
0.5633 |
| 6 |
2026-09-01 |
0.5716 |
0.5716 |
| 7 |
2026-08-31 |
0.5822 |
0.5822 |
| 8 |
2026-08-28 |
0.5759 |
0.5759 |
| 9 |
2026-08-27 |
0.5832 |
0.5832 |
| 10 |
2026-08-26 |
0.5769 |
0.5769 |
| 11 |
2026-08-25 |
0.5776 |
0.5776 |
| 12 |
2026-08-24 |
0.5770 |
0.5770 |
| 13 |
2026-08-21 |
0.5893 |
0.5893 |
| 14 |
2026-08-20 |
0.5827 |
0.5827 |
| 15 |
2026-08-19 |
0.5747 |
0.5747 |
| 16 |
2026-08-18 |
0.5971 |
0.5971 |
| 17 |
2026-08-17 |
0.5939 |
0.5939 |
| 18 |
2026-08-14 |
0.5803 |
0.5803 |
| 19 |
2026-08-13 |
0.5792 |
0.5792 |
| 20 |
2026-08-12 |
0.5832 |
0.5832 |
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