广发盛世精选混合A(026332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.6858 |
0.6858 |
| 2 |
2026-10-19 |
0.6976 |
0.6976 |
| 3 |
2026-10-16 |
0.7259 |
0.7259 |
| 4 |
2026-10-15 |
0.7318 |
0.7318 |
| 5 |
2026-10-14 |
0.7379 |
0.7379 |
| 6 |
2026-10-13 |
0.7597 |
0.7597 |
| 7 |
2026-10-12 |
0.7498 |
0.7498 |
| 8 |
2026-10-09 |
0.7544 |
0.7544 |
| 9 |
2026-10-08 |
0.7551 |
0.7551 |
| 10 |
2026-09-30 |
0.7829 |
0.7829 |
| 11 |
2026-09-29 |
0.8000 |
0.8000 |
| 12 |
2026-09-28 |
0.7981 |
0.7981 |
| 13 |
2026-09-24 |
0.8229 |
0.8229 |
| 14 |
2026-09-23 |
0.8467 |
0.8467 |
| 15 |
2026-09-22 |
0.8460 |
0.8460 |
| 16 |
2026-09-21 |
0.8581 |
0.8581 |
| 17 |
2026-09-18 |
0.8634 |
0.8634 |
| 18 |
2026-09-17 |
0.8312 |
0.8312 |
| 19 |
2026-09-16 |
0.8291 |
0.8291 |
| 20 |
2026-09-15 |
0.8022 |
0.8022 |
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