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 |
2026-10-28 |
1.3051 |
1.3051 |
| 2 |
2026-10-27 |
1.2545 |
1.2545 |
| 3 |
2026-10-26 |
1.3051 |
1.3051 |
| 4 |
2026-10-23 |
1.3657 |
1.3657 |
| 5 |
2026-10-22 |
1.3374 |
1.3374 |
| 6 |
2026-10-21 |
1.3997 |
1.3997 |
| 7 |
2026-10-20 |
1.3993 |
1.3993 |
| 8 |
2026-10-19 |
1.3984 |
1.3984 |
| 9 |
2026-10-16 |
1.4454 |
1.4454 |
| 10 |
2026-10-15 |
1.4525 |
1.4525 |
| 11 |
2026-10-14 |
1.5058 |
1.5058 |
| 12 |
2026-10-13 |
1.5478 |
1.5478 |
| 13 |
2026-10-12 |
1.5292 |
1.5292 |
| 14 |
2026-10-09 |
1.5812 |
1.5812 |
| 15 |
2026-10-08 |
1.6000 |
1.6000 |
| 16 |
2026-09-30 |
1.6718 |
1.6718 |
| 17 |
2026-09-29 |
1.6943 |
1.6943 |
| 18 |
2026-09-28 |
1.6703 |
1.6703 |
| 19 |
2026-09-24 |
1.7429 |
1.7429 |
| 20 |
2026-09-23 |
1.7909 |
1.7909 |
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