广发盛泽一年持有混合C(013001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4323 |
1.4323 |
| 2 |
2026-03-05 |
1.4222 |
1.4222 |
| 3 |
2026-03-04 |
1.4249 |
1.4249 |
| 4 |
2026-03-03 |
1.4441 |
1.4441 |
| 5 |
2026-03-02 |
1.4868 |
1.4868 |
| 6 |
2026-02-27 |
1.4971 |
1.4971 |
| 7 |
2026-02-26 |
1.5015 |
1.5015 |
| 8 |
2026-02-25 |
1.5092 |
1.5092 |
| 9 |
2026-02-24 |
1.5005 |
1.5005 |
| 10 |
2026-02-13 |
1.4807 |
1.4807 |
| 11 |
2026-02-12 |
1.5013 |
1.5013 |
| 12 |
2026-02-11 |
1.5142 |
1.5142 |
| 13 |
2026-02-10 |
1.5166 |
1.5166 |
| 14 |
2026-02-09 |
1.5244 |
1.5244 |
| 15 |
2026-02-06 |
1.5185 |
1.5185 |
| 16 |
2026-02-05 |
1.5291 |
1.5291 |
| 17 |
2026-02-04 |
1.5227 |
1.5227 |
| 18 |
2026-02-03 |
1.4886 |
1.4886 |
| 19 |
2026-02-02 |
1.4662 |
1.4662 |
| 20 |
2026-01-30 |
1.4743 |
1.4743 |
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