广发盛泽一年持有混合A(013000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6538 |
1.6538 |
| 2 |
2026-07-23 |
1.6468 |
1.6468 |
| 3 |
2026-07-22 |
1.6711 |
1.6711 |
| 4 |
2026-07-21 |
1.7184 |
1.7184 |
| 5 |
2026-07-20 |
1.5205 |
1.5205 |
| 6 |
2026-07-17 |
1.6281 |
1.6281 |
| 7 |
2026-07-16 |
1.8227 |
1.8227 |
| 8 |
2026-07-15 |
1.9153 |
1.9153 |
| 9 |
2026-07-14 |
2.0316 |
2.0316 |
| 10 |
2026-07-13 |
1.9744 |
1.9744 |
| 11 |
2026-07-10 |
2.1274 |
2.1274 |
| 12 |
2026-07-09 |
2.2632 |
2.2632 |
| 13 |
2026-07-08 |
2.1332 |
2.1332 |
| 14 |
2026-07-07 |
2.1595 |
2.1595 |
| 15 |
2026-07-06 |
2.1754 |
2.1754 |
| 16 |
2026-07-03 |
2.1890 |
2.1890 |
| 17 |
2026-07-02 |
2.1903 |
2.1903 |
| 18 |
2026-07-01 |
2.3790 |
2.3790 |
| 19 |
2026-06-30 |
2.3925 |
2.3925 |
| 20 |
2026-06-29 |
2.3756 |
2.3756 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
